ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 9,708 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 10,737 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 11,938 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $1,345 Avg Close — Range —