INVENIO WEALTH PARTNERS LLC

Holdings History for iShares National Muni Bond ETF - COMMON STOCK (MUB)

Symbol: MUB
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.7%	$0	0	-61,019	-100%	$108.92	Q2 2025
31 Mar 2025	2.7%	-0.06%	$6,433,843	61,019	-1,455		$105.44	Q1 2025
31 Dec 2024	2.8%	+0.19%	$6,656,605	62,474	+4,320	+7.4%	$106.55	Q4 2024
30 Sep 2024	2.7%	+0.21%	$6,317,270	58,154	+4,490	+8.4%	$108.63	Q3 2024
30 Jun 2024	2.8%	+0.18%	$5,717,900	53,664	+3,220	+6.4%	$106.55	Q2 2024
31 Mar 2024	2.9%	+0.42%	$5,427,774	50,444	+7,199	+17%	$107.60	Q1 2024
31 Dec 2023	3.4%	+0.49%	$4,688,190	43,245	+6,255	+17%	$108.41	Q4 2023
30 Sep 2023	3.5%	+3.1%	$3,792,955	36,990	+33,025	+833%	$102.54	Q3 2023
30 Jun 2023	0.48%	0%	$423,184	3,965	0		$106.73	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.