ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,753,361 Value ($000) $187,802 Avg Close Range
Q3 2025
Shares 1,658,407 Value ($000) $176,604 Avg Close Range
Q2 2025
Shares 4,877,240 Value ($000) $509,574 Avg Close Range
Q1 2025
Shares 4,321,504 Value ($000) $455,659 Avg Close Range
Q4 2024
Shares 4,832,344 Value ($000) $514,886 Avg Close Range
Q3 2024
Shares 5,302,500 Value ($000) $576,011 Avg Close Range
Q2 2024
Shares 4,527,324 Value ($000) $482,386 Avg Close Range
Q1 2024
Shares 5,263,772 Value ($000) $566,382 Avg Close Range
Q4 2023
Shares 5,911,962 Value ($000) $640,916 Avg Close Range
Q3 2023
Shares 5,634,877 Value ($000) $577,800 Avg Close Range