ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 73,739 Value ($000) $7,898 Avg Close — Range —
Q3 2025
Shares 71,070 Value ($000) $7,568 Avg Close — Range —
Q2 2025
Shares 75,914 Value ($000) $7,931 Avg Close — Range —
Q1 2025
Shares 75,589 Value ($000) $7,970 Avg Close — Range —
Q4 2024
Shares 77,746 Value ($000) $8,284 Avg Close — Range —