ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 2,717 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,132 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,402 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,027 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,908 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $231 Avg Close — Range —