ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 6,807 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 6,872 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 6,848 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 6,828 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 6,920 Value ($000) $737 Avg Close — Range —