ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 51,375 Value ($000) $5,503 Avg Close — Range —
Q3 2025
Shares 51,375 Value ($000) $5,471 Avg Close — Range —
Q2 2025
Shares 51,375 Value ($000) $5,368 Avg Close — Range —
Q1 2025
Shares 62,236 Value ($000) $6,562 Avg Close — Range —
Q4 2024
Shares 58,617 Value ($000) $6,246 Avg Close — Range —
Q3 2024
Shares 35,687 Value ($000) $3,877 Avg Close — Range —
Q2 2024
Shares 38,592 Value ($000) $4,112 Avg Close — Range —
Q1 2024
Shares 47,189 Value ($000) $5,078 Avg Close — Range —
Q4 2023
Shares 43,426 Value ($000) $4,708 Avg Close — Range —
Q3 2023
Shares 27,382 Value ($000) $2,808 Avg Close — Range —