ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 13,398 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 13,398 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 17,871 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 17,331 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 20,104 Value ($000) $2,142 Avg Close — Range —
Q3 2024
Shares 22,334 Value ($000) $2,426 Avg Close — Range —
Q2 2024
Shares 22,502 Value ($000) $2,398 Avg Close — Range —