ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 5,355 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 5,136 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,095 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 7,332 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 7,306 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 7,234 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 7,197 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 7,718 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 7,797 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 7,752 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 7,702 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 7,669 Value ($000) $809 Avg Close — Range —