ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 192,238 Value ($000) $20,591 Avg Close — Range —
Q3 2025
Shares 199,046 Value ($000) $21,196 Avg Close — Range —
Q1 2025
Shares 42,600 Value ($000) $4,492 Avg Close — Range —
Q3 2024
Shares 90,200 Value ($000) $9,798 Avg Close — Range —
Q2 2024
Shares 39,542 Value ($000) $4,213 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 88,567 Value ($000) $9,602 Avg Close — Range —