ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 11,219 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 11,101 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 15,094 Value ($000) $1,577 Avg Close Range
Q1 2025
Shares 19,840 Value ($000) $2,092 Avg Close Range
Q4 2024
Shares 20,284 Value ($000) $2,161 Avg Close Range
Q3 2024
Shares 21,888 Value ($000) $2,378 Avg Close Range
Q2 2024
Shares 22,327 Value ($000) $2,379 Avg Close Range
Q1 2024
Shares 24,021 Value ($000) $2,585 Avg Close Range
Q4 2023
Shares 23,593 Value ($000) $2,558 Avg Close Range