ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 136,089 Value ($000) $14,576 Avg Close — Range —
Q3 2025
Shares 128,385 Value ($000) $13,672 Avg Close — Range —
Q2 2025
Shares 134,359 Value ($000) $14,038 Avg Close — Range —
Q1 2025
Shares 162,024 Value ($000) $17,084 Avg Close — Range —
Q4 2024
Shares 162,404 Value ($000) $17,304 Avg Close — Range —
Q3 2024
Shares 162,850 Value ($000) $17,690 Avg Close — Range —
Q2 2024
Shares 175,174 Value ($000) $18,665 Avg Close — Range —
Q1 2024
Shares 167,139 Value ($000) $17,984 Avg Close — Range —
Q4 2023
Shares 189,583 Value ($000) $20,553 Avg Close — Range —
Q3 2023
Shares 192,323 Value ($000) $19,721 Avg Close — Range —
Q2 2023
Shares 377,347 Value ($000) $40,274 Avg Close — Range —
Q1 2023
Shares 445,377 Value ($000) $47,985 Avg Close — Range —
Q4 2022
Shares 659,266 Value ($000) $69,566 Avg Close — Range —
Q3 2022
Shares 32,434 Value ($000) $3,327 Avg Close — Range —
Q2 2022
Shares 2,154 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,967 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 1,304 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 1,304 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 4,543 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 4,543 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 7,343 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 7,343 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 7,343 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 7,343 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 7,343 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 10,843 Value ($000) $1,200 Avg Close — Range —