ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 55,359 Value ($000) $5,929 Avg Close Range
Q3 2025
Shares 3,120 Value ($000) $332 Avg Close Range
Q2 2025
Shares 176 Value ($000) $18 Avg Close Range
Q1 2025
Shares 683 Value ($000) $72 Avg Close Range
Q4 2024
Shares 508 Value ($000) $54 Avg Close Range
Q3 2024
Shares 508 Value ($000) $55 Avg Close Range
Q2 2024
Shares 508 Value ($000) $54 Avg Close Range
Q1 2024
Shares 729 Value ($000) $78 Avg Close Range
Q4 2023
Shares 135,731 Value ($000) $14,715 Avg Close Range
Q3 2023
Shares 1,221 Value ($000) $125 Avg Close Range
Q2 2023
Shares 3,814 Value ($000) $407 Avg Close Range
Q1 2023
Shares 3,576 Value ($000) $385 Avg Close Range
Q4 2022
Shares 508 Value ($000) $54 Avg Close Range
Q3 2022
Shares 6,844 Value ($000) $702 Avg Close Range
Q2 2022
Shares 6,833 Value ($000) $727 Avg Close Range
Q1 2022
Shares 5,508 Value ($000) $604 Avg Close Range
Q4 2021
Shares 5,508 Value ($000) $640 Avg Close Range
Q3 2021
Shares 5,508 Value ($000) $640 Avg Close Range
Q2 2021
Shares 5,508 Value ($000) $646 Avg Close Range
Q1 2021
Shares 5,508 Value ($000) $639 Avg Close Range
Q4 2020
Shares 5,508 Value ($000) $646 Avg Close Range
Q3 2020
Shares 5,508 Value ($000) $639 Avg Close Range
Q2 2020
Shares 5,508 Value ($000) $636 Avg Close Range
Q1 2020
Shares 3,766 Value ($000) $426 Avg Close Range
Q4 2019
Shares 4,878 Value ($000) $556 Avg Close Range
Q3 2019
Shares 4,380 Value ($000) $500 Avg Close Range
Q2 2019
Shares 3,676 Value ($000) $416 Avg Close Range
Q1 2019
Shares 770 Value ($000) $86 Avg Close Range