ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 38,200 Value ($000) $4 Avg Close Range
Q3 2025
Shares 6,500 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,300 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,300 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,705 Value ($000) $688 Avg Close Range
Q2 2022
Shares 6,705 Value ($000) $713 Avg Close Range
Q1 2022
Shares 4,205 Value ($000) $461 Avg Close Range
Q4 2021
Shares 4,275 Value ($000) $497 Avg Close Range
Q3 2021
Shares 5,520 Value ($000) $641 Avg Close Range
Q2 2021
Shares 6,380 Value ($000) $748 Avg Close Range
Q1 2021
Shares 8,220 Value ($000) $954 Avg Close Range
Q4 2020
Shares 10,820 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 14,820 Value ($000) $1,718 Avg Close Range
Q2 2020
Shares 152,300 Value ($000) $17,575 Avg Close Range
Q1 2020
Shares 101,905 Value ($000) $11,516 Avg Close Range
Q4 2019
Shares 248,546 Value ($000) $28,312 Avg Close Range
Q1 2019
Shares 59,028 Value ($000) $6,563 Avg Close Range
Q4 2018
Shares 22,830 Value ($000) $2,489 Avg Close Range