ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q3 2025
Shares 33,191 Value ($000) $3,535 Avg Close Range
Q2 2025
Shares 33,191 Value ($000) $3,468 Avg Close Range
Q1 2025
Shares 33,191 Value ($000) $3,500 Avg Close Range
Q4 2024
Shares 33,191 Value ($000) $3,537 Avg Close Range
Q3 2024
Shares 33,191 Value ($000) $3,606 Avg Close Range
Q2 2024
Shares 33,191 Value ($000) $3,537 Avg Close Range
Q1 2024
Shares 33,191 Value ($000) $3,571 Avg Close Range
Q4 2023
Shares 35,317 Value ($000) $3,829 Avg Close Range
Q3 2023
Shares 54,636 Value ($000) $5,602 Avg Close Range
Q2 2023
Shares 54,636 Value ($000) $5,831 Avg Close Range
Q1 2023
Shares 54,636 Value ($000) $5,886 Avg Close Range
Q4 2022
Shares 52,510 Value ($000) $5,541 Avg Close Range
Q3 2022
Shares 13,123 Value ($000) $1,346 Avg Close Range
Q2 2022
Shares 52,589 Value ($000) $5,710 Avg Close Range
Q1 2022
Shares 52,589 Value ($000) $5,766 Avg Close Range
Q4 2021
Shares 17,392 Value ($000) $2,022 Avg Close Range
Q3 2021
Shares 17,392 Value ($000) $2,020 Avg Close Range
Q2 2021
Shares 17,392 Value ($000) $2,038 Avg Close Range
Q1 2021
Shares 17,392 Value ($000) $2,018 Avg Close Range
Q4 2020
Shares 13,123 Value ($000) $1,538 Avg Close Range