ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Somnio Financial Group, LLC's Holding History (CIK: 0002034894)

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

Q4 2025
Shares 56,282 Value ($000) $6,028 Avg Close — Range —
Q3 2025
Shares 53,325 Value ($000) $5,679 Avg Close — Range —
Q2 2025
Shares 52,099 Value ($000) $5,443 Avg Close — Range —
Q4 2024
Shares 50,634 Value ($000) $5,395 Avg Close — Range —
Q3 2024
Shares 49,204 Value ($000) $5,345 Avg Close — Range —
Q2 2024
Shares 47,955 Value ($000) $5,110 Avg Close — Range —