ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 5,720 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 3,301 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,301 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 2,594 Value ($000) $276 Avg Close — Range —