ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 16,256 Value ($000) $1,741 Avg Close — Range —
Q3 2025
Shares 16,180 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 16,098 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 19,218 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 19,770 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 26,273 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 25,708 Value ($000) $2,739 Avg Close — Range —
Q1 2024
Shares 27,613 Value ($000) $2,971 Avg Close — Range —
Q4 2023
Shares 28,318 Value ($000) $3,044 Avg Close — Range —
Q3 2023
Shares 28,965 Value ($000) $2,931 Avg Close — Range —
Q2 2023
Shares 33,977 Value ($000) $3,626 Avg Close — Range —
Q1 2023
Shares 33,318 Value ($000) $3,590 Avg Close — Range —
Q4 2022
Shares 30,754 Value ($000) $3,245 Avg Close — Range —