ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 10,646 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 9,727 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 8,696 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 8,509 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 8,822 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 8,753 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 8,139 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 7,642 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 6,612 Value ($000) $678 Avg Close — Range —