ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,400 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 197 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 197 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 197 Value ($000) $23 Avg Close — Range —