ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 49,209 Value ($000) $5,271 Avg Close Range
Q3 2025
Shares 48,475 Value ($000) $5,162 Avg Close Range
Q2 2025
Shares 56,620 Value ($000) $5,916 Avg Close Range
Q1 2025
Shares 49,891 Value ($000) $5,260 Avg Close Range
Q4 2024
Shares 62,224 Value ($000) $6,630 Avg Close Range
Q3 2024
Shares 60,047 Value ($000) $6,523 Avg Close Range
Q2 2024
Shares 48,028 Value ($000) $5,117 Avg Close Range
Q1 2024
Shares 45,051 Value ($000) $4,847 Avg Close Range
Q4 2023
Shares 30,140 Value ($000) $3,267 Avg Close Range
Q3 2023
Shares 32,752 Value ($000) $3,358 Avg Close Range
Q2 2023
Shares 30,921 Value ($000) $3,300 Avg Close Range
Q1 2023
Shares 31,272 Value ($000) $3,369 Avg Close Range
Q4 2022
Shares 29,805 Value ($000) $3,145 Avg Close Range