ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 2,821 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,029 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 6,029 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 6,359 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 6,724 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 7,434 Value ($000) $792 Avg Close — Range —