ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 9,057 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 9,013 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 10,382 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 11,679 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 11,422 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 11,036 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 11,321 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 9,487 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 6,147 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 10,222 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 8,437 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 8,956 Value ($000) $945 Avg Close — Range —