ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 195,096 Value ($000) $20,897 Avg Close Range
Q3 2025
Shares 183,588 Value ($000) $19,550 Avg Close Range
Q2 2025
Shares 194,552 Value ($000) $20,327 Avg Close Range
Q1 2025
Shares 196,696 Value ($000) $20,740 Avg Close Range
Q4 2024
Shares 180,724 Value ($000) $19,256 Avg Close Range
Q3 2024
Shares 156,897 Value ($000) $17,044 Avg Close Range
Q2 2024
Shares 121,493 Value ($000) $12,945 Avg Close Range
Q1 2024
Shares 117,204 Value ($000) $12,611 Avg Close Range
Q4 2023
Shares 115,780 Value ($000) $12,552 Avg Close Range
Q3 2023
Shares 80,589 Value ($000) $8,264 Avg Close Range
Q2 2023
Shares 75,884 Value ($000) $8,099 Avg Close Range
Q1 2023
Shares 76,464 Value ($000) $8,238 Avg Close Range
Q4 2022
Shares 79,616 Value ($000) $8,401 Avg Close Range