ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 4,526 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 5,621 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,929 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 7,036 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 7,276 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 7,254 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 4,975 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 4,960 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 4,931 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 4,918 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 5,396 Value ($000) $569 Avg Close — Range —