ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 13,065 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 13,667 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 13,799 Value ($000) $1,442 Avg Close Range
Q1 2025
Shares 14,318 Value ($000) $1,510 Avg Close Range
Q4 2024
Shares 15,091 Value ($000) $1,608 Avg Close Range
Q3 2024
Shares 15,456 Value ($000) $2 Avg Close Range
Q2 2024
Shares 16,159 Value ($000) $2 Avg Close Range
Q1 2024
Shares 18,566 Value ($000) $2 Avg Close Range
Q4 2023
Shares 20,733 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26,711 Value ($000) $3 Avg Close Range
Q2 2023
Shares 28,042 Value ($000) $3 Avg Close Range
Q1 2023
Shares 29,653 Value ($000) $3 Avg Close Range
Q4 2022
Shares 29,558 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,820 Value ($000) $2,854 Avg Close Range
Q2 2022
Shares 32,173 Value ($000) $3,422 Avg Close Range
Q1 2022
Shares 32,414 Value ($000) $3,554 Avg Close Range
Q4 2021
Shares 31,418 Value ($000) $3,653 Avg Close Range
Q3 2021
Shares 30,216 Value ($000) $3,510 Avg Close Range
Q2 2021
Shares 30,328 Value ($000) $3,554 Avg Close Range
Q1 2021
Shares 29,495 Value ($000) $3,423 Avg Close Range
Q4 2020
Shares 27,082 Value ($000) $3,174 Avg Close Range
Q3 2020
Shares 1,875 Value ($000) $217 Avg Close Range
Q2 2020
Shares 1,875 Value ($000) $216 Avg Close Range
Q1 2020
Shares 1,895 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,695 Value ($000) $535 Avg Close Range
Q3 2019
Shares 4,720 Value ($000) $539 Avg Close Range