ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q1 2024
Shares 5,420 Value ($000) $583 Avg Close Range
Q4 2023
Shares 6,205 Value ($000) $673 Avg Close Range
Q3 2023
Shares 8,172 Value ($000) $838 Avg Close Range
Q2 2023
Shares 6,452 Value ($000) $689 Avg Close Range
Q1 2023
Shares 9,088 Value ($000) $979 Avg Close Range
Q4 2022
Shares 9,078 Value ($000) $958 Avg Close Range
Q3 2022
Shares 9,586 Value ($000) $983 Avg Close Range
Q2 2022
Shares 9,690 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 9,677 Value ($000) $1,061 Avg Close Range
Q4 2021
Shares 10,080 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 10,065 Value ($000) $1,169 Avg Close Range
Q2 2021
Shares 10,468 Value ($000) $1,227 Avg Close Range
Q1 2021
Shares 10,804 Value ($000) $1,254 Avg Close Range
Q4 2020
Shares 10,795 Value ($000) $1,265 Avg Close Range
Q3 2020
Shares 11,210 Value ($000) $1,300 Avg Close Range
Q2 2020
Shares 11,197 Value ($000) $1,292 Avg Close Range
Q1 2020
Shares 11,815 Value ($000) $1,335 Avg Close Range
Q4 2019
Shares 11,803 Value ($000) $1,344 Avg Close Range
Q3 2019
Shares 11,783 Value ($000) $1,344 Avg Close Range
Q4 2018
Shares 13,038 Value ($000) $1,422 Avg Close Range
Q3 2018
Shares 9,615 Value ($000) $1,038 Avg Close Range