ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q2 2023

Shares 974 Value ($000) $104 Avg Close — Range —

Q1 2023

Shares 1,805 Value ($000) $194 Avg Close — Range —

Q4 2022

Shares 1,805 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 1,805 Value ($000) $185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	974	$104	—	—
Q1 2023	1,805	$194	—	—
Q4 2022	1,805	$0	—	—
Q3 2022	1,805	$185	—	—