ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 22,992 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 21,826 Value ($000) $2,324 Avg Close — Range —
Q2 2025
Shares 32,853 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 47,646 Value ($000) $5,024 Avg Close — Range —
Q4 2024
Shares 59,485 Value ($000) $6,338 Avg Close — Range —
Q3 2024
Shares 54,252 Value ($000) $5,893 Avg Close — Range —
Q2 2024
Shares 48,316 Value ($000) $5,148 Avg Close — Range —
Q1 2024
Shares 31,449 Value ($000) $3,384 Avg Close — Range —
Q4 2023
Shares 22,495 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 40,512 Value ($000) $4,154 Avg Close — Range —
Q2 2023
Shares 25,059 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 25,848 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 43,652 Value ($000) $4,606 Avg Close — Range —
Q3 2022
Shares 74,204 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 45,228 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 46,161 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 50,832 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 45,263 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 41,118 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 34,880 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 30,431 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 28,919 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 28,314 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 24,742 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 17,297 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 28,155 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 20,644 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 18,127 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 13,152 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 13,452 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 13,406 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 19,162 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 19,083 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 19,175 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 20,537 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 16,883 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 16,663 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 19,775 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 20,225 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 19,164 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 19,259 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 22,839 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 23,515 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 22,516 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 18,516 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 18,516 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 18,886 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 28,565 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 23,371 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 30,743 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 27,178 Value ($000) $28 Avg Close — Range —