ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 473,402 Value ($000) $50,706 Avg Close — Range —
Q3 2025
Shares 440,725 Value ($000) $46,933 Avg Close — Range —
Q2 2025
Shares 356,377 Value ($000) $37,576 Avg Close — Range —
Q1 2025
Shares 356,377 Value ($000) $35,252 Avg Close — Range —
Q4 2024
Shares 493,112 Value ($000) $52,541 Avg Close — Range —
Q3 2024
Shares 402,734 Value ($000) $43,749 Avg Close — Range —
Q2 2024
Shares 240,800 Value ($000) $25,657 Avg Close — Range —