ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 47,043 Value ($000) $5,039 Avg Close Range
Q3 2025
Shares 45,900 Value ($000) $4,888 Avg Close Range
Q2 2025
Shares 49,050 Value ($000) $5,125 Avg Close Range
Q1 2025
Shares 45,398 Value ($000) $4,787 Avg Close Range
Q4 2024
Shares 48,740 Value ($000) $5,193 Avg Close Range
Q3 2024
Shares 45,893 Value ($000) $4,985 Avg Close Range
Q2 2024
Shares 44,339 Value ($000) $4,724 Avg Close Range
Q1 2024
Shares 44,932 Value ($000) $4,768 Avg Close Range
Q4 2023
Shares 31,905 Value ($000) $3,459 Avg Close Range