ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 825 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 13,461 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 13,461 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 40,099 Value ($000) $4,231 Avg Close — Range —
Q3 2022
Shares 2,318 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,920 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,226 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 2,115 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 1,973 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 1,760 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 2,262 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 3,318 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 2,058 Value ($000) $224 Avg Close — Range —