ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 24,707 Value ($000) $2,646 Avg Close — Range —
Q3 2025
Shares 24,707 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 24,707 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 24,707 Value ($000) $2,605 Avg Close — Range —
Q4 2024
Shares 24,787 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 24,787 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 24,787 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 27,764 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 28,543 Value ($000) $3,094 Avg Close — Range —