ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 26,388 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 40,973 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 55,400 Value ($000) $5,788 Avg Close — Range —
Q1 2025
Shares 9,199,988 Value ($000) $970,047 Avg Close — Range —
Q4 2024
Shares 8,397,818 Value ($000) $894,787 Avg Close — Range —
Q3 2024
Shares 8,257,563 Value ($000) $897,019 Avg Close — Range —
Q2 2024
Shares 8,611,790 Value ($000) $917,586 Avg Close — Range —
Q1 2024
Shares 36,586 Value ($000) $3,937 Avg Close — Range —
Q4 2023
Shares 53,285 Value ($000) $5,777 Avg Close — Range —
Q3 2023
Shares 63,142 Value ($000) $6,475 Avg Close — Range —
Q2 2023
Shares 63,486 Value ($000) $6,776 Avg Close — Range —
Q1 2023
Shares 71,046 Value ($000) $7,654 Avg Close — Range —
Q4 2022
Shares 430,990 Value ($000) $45,478 Avg Close — Range —
Q3 2022
Shares 427,323 Value ($000) $43,834 Avg Close — Range —
Q2 2022
Shares 3,198,402 Value ($000) $340,183 Avg Close — Range —
Q1 2022
Shares 247,969 Value ($000) $27,188 Avg Close — Range —
Q4 2021
Shares 190,912 Value ($000) $22,199 Avg Close — Range —
Q3 2021
Shares 185,585 Value ($000) $21,559 Avg Close — Range —
Q2 2021
Shares 198,062 Value ($000) $23,214 Avg Close — Range —
Q1 2021
Shares 4,778,390 Value ($000) $554,533 Avg Close — Range —
Q4 2020
Shares 4,748,163 Value ($000) $556,484 Avg Close — Range —
Q3 2020
Shares 4,597,560 Value ($000) $532,995 Avg Close — Range —
Q2 2020
Shares 4,556,604 Value ($000) $525,832 Avg Close — Range —
Q1 2020
Shares 4,204,925 Value ($000) $475,199 Avg Close — Range —