ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 18,588 Value ($000) $1,908 Avg Close Range
Q2 2022
Shares 13,034 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 11,584 Value ($000) $1,212 Avg Close Range
Q4 2021
Shares 8,200 Value ($000) $880 Avg Close Range
Q3 2017
Shares 200 Value ($000) $21 Avg Close Range
Q2 2017
Shares 200 Value ($000) $21 Avg Close Range
Q1 2017
Shares 2,252 Value ($000) $238 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $336 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $339 Avg Close Range
Q2 2016
Shares 3,300 Value ($000) $351 Avg Close Range
Q1 2016
Shares 3,500 Value ($000) $371 Avg Close Range
Q4 2015
Shares 3,500 Value ($000) $371 Avg Close Range
Q3 2015
Shares 3,500 Value ($000) $371 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $423 Avg Close Range
Q1 2015
Shares 5,499 Value ($000) $582 Avg Close Range
Q4 2014
Shares 5,999 Value ($000) $635 Avg Close Range
Q3 2014
Shares 5,800 Value ($000) $616 Avg Close Range
Q2 2014
Shares 4,500 Value ($000) $478 Avg Close Range
Q1 2014
Shares 3,945 Value ($000) $419 Avg Close Range
Q1 2011
Shares 1,000 Value ($000) $105 Avg Close Range