Rockwood Wealth Management, LLC

Holdings History for ISHARES TR - NATIONAL MUN ETF (MUB)

Symbol: MUB
Investment type: Equity - Shares of Stock
Class: NATIONAL MUN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.04%	+0.04%	$381K	3.62K	+3,616	NEW	$105.45	Q1 2025
9/30/2024		-0.03%	$0	0	-2,272	-100%		Q3 2024
6/30/2024	0.03%	+0.03%	$242K	2.27K	+2,272	NEW	$106.57	Q2 2024
9/30/2022		-0.29%	$0	0	-5,870	-100%		Q3 2022
6/30/2022	0.29%	-0.03%	$624K	5.87K	-580	-8.99%	$106.36	Q2 2022
3/31/2022	0.34%	-0.01%	$707K	6.45K	-175	-2.64%	$109.63	Q1 2022
12/31/2021	0.34%		$770K	6.63K			$116.29	Q4 2021

* 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.