ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,789,329 Value ($000) $191,655 Avg Close — Range —
Q3 2025
Shares 2,291,549 Value ($000) $244,027 Avg Close — Range —
Q2 2025
Shares 2,228,405 Value ($000) $232,824 Avg Close — Range —
Q1 2025
Shares 1,743,638 Value ($000) $183,849 Avg Close — Range —
Q4 2024
Shares 1,109,733 Value ($000) $118,242 Avg Close — Range —