ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,898 Value ($000) $310 Avg Close Range
Q3 2025
Shares 2,997 Value ($000) $319 Avg Close Range
Q2 2025
Shares 3,098 Value ($000) $323 Avg Close Range
Q3 2024
Shares 3,502 Value ($000) $381 Avg Close Range
Q2 2024
Shares 5,561 Value ($000) $593 Avg Close Range
Q1 2024
Shares 22,474 Value ($000) $0 Avg Close Range