ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,127 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,179 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,376 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,112 Value ($000) $121 Avg Close — Range —