ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 11,281 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 10,781 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 10,681 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 10,681 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 10,681 Value ($000) $1,138 Avg Close — Range —