ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 4,472 Value ($000) $477 Avg Close Range
Q3 2025
Shares 3,409 Value ($000) $364 Avg Close Range
Q2 2025
Shares 4,939 Value ($000) $525 Avg Close Range
Q1 2025
Shares 4,564 Value ($000) $482 Avg Close Range
Q4 2024
Shares 4,564 Value ($000) $481 Avg Close Range
Q3 2024
Shares 4,429 Value ($000) $470 Avg Close Range
Q2 2024
Shares 4,162 Value ($000) $435 Avg Close Range
Q1 2024
Shares 9,701 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 17,835 Value ($000) $1,880 Avg Close Range
Q3 2023
Shares 2,953 Value ($000) $304 Avg Close Range
Q2 2023
Shares 2,953 Value ($000) $307 Avg Close Range
Q1 2023
Shares 11,953 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 11,953 Value ($000) $1,246 Avg Close Range
Q3 2022
Shares 983 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,165 Value ($000) $122 Avg Close Range
Q1 2022
Shares 1,096 Value ($000) $115 Avg Close Range
Q4 2021
Shares 1,669 Value ($000) $179 Avg Close Range
Q3 2021
Shares 2,543 Value ($000) $274 Avg Close Range
Q2 2021
Shares 2,543 Value ($000) $274 Avg Close Range
Q1 2021
Shares 71 Value ($000) $8 Avg Close Range
Q4 2020
Shares 71 Value ($000) $8 Avg Close Range
Q3 2020
Shares 563 Value ($000) $61 Avg Close Range