ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q3 2025
Shares 2,960 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,937 Value ($000) $307 Avg Close — Range —