ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 49,331 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 47,458 Value ($000) $5,078 Avg Close — Range —
Q2 2025
Shares 45,635 Value ($000) $4,730 Avg Close — Range —
Q1 2025
Shares 49,183 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 56,421 Value ($000) $5,951 Avg Close — Range —