ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 3,299 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 5,333 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 4,167 Value ($000) $444 Avg Close — Range —