ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 250 Value ($000) $27 Avg Close — Range —

Q3 2025

Shares 250 Value ($000) $27 Avg Close — Range —

Q2 2025

Shares 250 Value ($000) $26 Avg Close — Range —

Q1 2025

Shares 250 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$27	—	—
Q3 2025	250	$27	—	—
Q2 2025	250	$26	—	—
Q1 2025	250	$26	—	—