ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 3,843 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 3,462 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,282 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 3,542 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 2,293 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,515 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 1,515 Value ($000) $164 Avg Close — Range —