ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,768 Value ($000) $1,903 Avg Close Range
Q3 2025
Shares 46,754 Value ($000) $4,979 Avg Close Range
Q2 2025
Shares 51,272 Value ($000) $5,357 Avg Close Range
Q1 2025
Shares 46,395 Value ($000) $4,892 Avg Close Range
Q4 2024
Shares 46,916 Value ($000) $4,999 Avg Close Range
Q3 2024
Shares 46,395 Value ($000) $5,040 Avg Close Range
Q2 2024
Shares 46,695 Value ($000) $4,975 Avg Close Range
Q1 2024
Shares 47,337 Value ($000) $5,093 Avg Close Range
Q4 2023
Shares 46,922 Value ($000) $5,087 Avg Close Range
Q3 2023
Shares 48,013 Value ($000) $4,923 Avg Close Range
Q2 2023
Shares 50,013 Value ($000) $5,338 Avg Close Range
Q1 2023
Shares 49,876 Value ($000) $5,374 Avg Close Range
Q4 2022
Shares 49,711 Value ($000) $5,246 Avg Close Range
Q3 2022
Shares 69,828 Value ($000) $7,163 Avg Close Range
Q2 2022
Shares 70,911 Value ($000) $7,542 Avg Close Range
Q1 2022
Shares 67,340 Value ($000) $7,383 Avg Close Range
Q4 2021
Shares 61,660 Value ($000) $7,170 Avg Close Range
Q3 2021
Shares 54,983 Value ($000) $6,387 Avg Close Range
Q2 2021
Shares 53,503 Value ($000) $6,271 Avg Close Range
Q1 2021
Shares 47,056 Value ($000) $5,461 Avg Close Range
Q4 2020
Shares 1,803 Value ($000) $211 Avg Close Range