ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 7,171 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 7,352 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 20,889 Value ($000) $2,203 Avg Close — Range —
Q4 2024
Shares 20,538 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,801 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,506 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14,066 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,607 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 38,401 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,337 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 55,105 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 36,887 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36,477 Value ($000) $3,742 Avg Close — Range —