ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 7,983 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 8,049 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $889 Avg Close — Range —