ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 1,977 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 9,069 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 10,290 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 4,686 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 7,329 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 7,359 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 7,722 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 6,565 Value ($000) $763 Avg Close — Range —