ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 11,828 Value ($000) $1,267 Avg Close Range
Q3 2025
Shares 10,306 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 9,654 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 9,331 Value ($000) $984 Avg Close Range
Q4 2024
Shares 9,147 Value ($000) $975 Avg Close Range
Q3 2024
Shares 7,980 Value ($000) $867 Avg Close Range
Q2 2024
Shares 7,002 Value ($000) $746 Avg Close Range
Q1 2024
Shares 7,125 Value ($000) $767 Avg Close Range
Q4 2023
Shares 6,057 Value ($000) $657 Avg Close Range
Q3 2023
Shares 13,768 Value ($000) $1,412 Avg Close Range
Q2 2023
Shares 14,119 Value ($000) $1,507 Avg Close Range
Q1 2023
Shares 14,172 Value ($000) $1,527 Avg Close Range
Q4 2022
Shares 14,269 Value ($000) $1,506 Avg Close Range