ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 15,025 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 15,130 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 15,184 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 15,204 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 15,257 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 15,204 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 16,988 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 16,458 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 18,602 Value ($000) $1,907 Avg Close — Range —
Q2 2023
Shares 19,035 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 20,108 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 19,807 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 19,947 Value ($000) $2,046 Avg Close — Range —
Q2 2022
Shares 19,912 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 20,073 Value ($000) $2,201 Avg Close — Range —
Q4 2021
Shares 20,155 Value ($000) $2,344 Avg Close — Range —
Q3 2021
Shares 19,843 Value ($000) $2,305 Avg Close — Range —
Q2 2021
Shares 19,843 Value ($000) $2,326 Avg Close — Range —
Q1 2021
Shares 19,793 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 19,793 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 20,991 Value ($000) $2,433 Avg Close — Range —
Q2 2020
Shares 21,305 Value ($000) $2,459 Avg Close — Range —
Q1 2020
Shares 21,630 Value ($000) $2,444 Avg Close — Range —
Q4 2019
Shares 21,730 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 26,014 Value ($000) $2,968 Avg Close — Range —
Q2 2019
Shares 26,002 Value ($000) $2,941 Avg Close — Range —
Q1 2019
Shares 25,540 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 24,233 Value ($000) $2,642 Avg Close — Range —
Q3 2018
Shares 24,203 Value ($000) $2,612 Avg Close — Range —
Q2 2018
Shares 24,156 Value ($000) $2,634 Avg Close — Range —
Q1 2018
Shares 24,556 Value ($000) $2,675 Avg Close — Range —
Q4 2017
Shares 24,266 Value ($000) $2,687 Avg Close — Range —
Q3 2017
Shares 24,022 Value ($000) $2,663 Avg Close — Range —
Q2 2017
Shares 24,049 Value ($000) $2,648 Avg Close — Range —
Q1 2017
Shares 24,234 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 24,229 Value ($000) $2,621 Avg Close — Range —
Q3 2016
Shares 24,346 Value ($000) $2,745 Avg Close — Range —
Q2 2016
Shares 24,321 Value ($000) $2,771 Avg Close — Range —
Q1 2016
Shares 24,486 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 25,293 Value ($000) $2,800 Avg Close — Range —
Q3 2015
Shares 26,188 Value ($000) $2,869 Avg Close — Range —
Q2 2015
Shares 26,058 Value ($000) $2,820 Avg Close — Range —
Q1 2015
Shares 26,128 Value ($000) $2,890 Avg Close — Range —
Q4 2014
Shares 25,943 Value ($000) $2,863 Avg Close — Range —
Q3 2014
Shares 25,878 Value ($000) $2,838 Avg Close — Range —
Q2 2014
Shares 25,911 Value ($000) $2,815 Avg Close — Range —
Q1 2014
Shares 16,871 Value ($000) $1,806 Avg Close — Range —
Q4 2013
Shares 16,913 Value ($000) $1,755 Avg Close — Range —
Q3 2013
Shares 16,686 Value ($000) $1,744 Avg Close — Range —
Q2 2013
Shares 16,526 Value ($000) $1,736 Avg Close — Range —