ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 6,001 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 7,880 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 6,349 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 5,159 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 5,159 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 5,235 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 5,583 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 4,305 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 3,438 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 3,411 Value ($000) $364 Avg Close — Range —