ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 151,489 Value ($000) $16,227 Avg Close — Range —
Q3 2025
Shares 137,990 Value ($000) $14,696 Avg Close — Range —
Q2 2025
Shares 116,535 Value ($000) $12,176 Avg Close — Range —
Q1 2025
Shares 115,299 Value ($000) $12,157 Avg Close — Range —
Q4 2024
Shares 87,715 Value ($000) $9,346 Avg Close — Range —
Q3 2024
Shares 91,851 Value ($000) $9,978 Avg Close — Range —
Q2 2024
Shares 78,577 Value ($000) $8,373 Avg Close — Range —
Q1 2024
Shares 63,600 Value ($000) $6,843 Avg Close — Range —
Q4 2023
Shares 50,516 Value ($000) $5,477 Avg Close — Range —
Q3 2023
Shares 17,101 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 2,878 Value ($000) $307 Avg Close — Range —