ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 125,314 Value ($000) $13,422 Avg Close — Range —
Q3 2025
Shares 118,604 Value ($000) $12,625 Avg Close — Range —
Q2 2025
Shares 129,459 Value ($000) $13,491 Avg Close — Range —
Q1 2025
Shares 138,118 Value ($000) $14,522 Avg Close — Range —
Q4 2024
Shares 127,441 Value ($000) $13,589 Avg Close — Range —
Q3 2024
Shares 97,837 Value ($000) $10,628 Avg Close — Range —
Q2 2024
Shares 35,378 Value ($000) $3,769 Avg Close — Range —
Q1 2024
Shares 8,015 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 2,767 Value ($000) $300 Avg Close — Range —