ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 4,245 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 2,479 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,625 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,805 Value ($000) $304 Avg Close — Range —