ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 70,685 Value ($000) $7,571 Avg Close — Range —
Q3 2025
Shares 97,800 Value ($000) $10,415 Avg Close — Range —
Q2 2025
Shares 102,648 Value ($000) $10,725 Avg Close — Range —
Q1 2025
Shares 99,004 Value ($000) $10,439 Avg Close — Range —
Q4 2024
Shares 95,568 Value ($000) $10,183 Avg Close — Range —
Q3 2024
Shares 100,413 Value ($000) $10,908 Avg Close — Range —
Q2 2024
Shares 93,904 Value ($000) $10,005 Avg Close — Range —
Q1 2024
Shares 88,054 Value ($000) $9,475 Avg Close — Range —
Q4 2023
Shares 80,246 Value ($000) $8,699 Avg Close — Range —
Q3 2023
Shares 74,040 Value ($000) $7,592 Avg Close — Range —
Q2 2023
Shares 69,175 Value ($000) $7,402 Avg Close — Range —
Q1 2023
Shares 59,742 Value ($000) $6,403 Avg Close — Range —