ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 6,095 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 6,095 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 6,095 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 8,925 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 6,205 Value ($000) $661 Avg Close — Range —