ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 8,442 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 8,779 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 10,925 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 13,226 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 13,312 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 14,123 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 14,994 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 15,121 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 14,374 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 30,423 Value ($000) $3,120 Avg Close — Range —
Q2 2023
Shares 30,246 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 27,519 Value ($000) $2,965 Avg Close — Range —
Q4 2022
Shares 27,656 Value ($000) $2,918 Avg Close — Range —