ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 3,885 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 7,370 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 6,753 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 5,448 Value ($000) $580 Avg Close — Range —