ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 82,607 Value ($000) $8,802 Avg Close — Range —

Q1 2024

Shares 88,881 Value ($000) $9,564 Avg Close — Range —

Q4 2023

Shares 65,770 Value ($000) $7,130 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,607	$8,802	—	—
Q1 2024	88,881	$9,564	—	—
Q4 2023	65,770	$7,130	—	—