ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 198,090 Value ($000) $21,095 Avg Close Range
Q2 2025
Shares 196,034 Value ($000) $20,482 Avg Close Range
Q1 2025
Shares 236,047 Value ($000) $24,889 Avg Close Range
Q4 2024
Shares 230,924 Value ($000) $24,605 Avg Close Range
Q3 2024
Shares 211,634 Value ($000) $22,990 Avg Close Range
Q2 2024
Shares 200,497 Value ($000) $21,417 Avg Close Range
Q1 2024
Shares 185,575 Value ($000) $19,968 Avg Close Range
Q4 2023
Shares 179,228 Value ($000) $19,430 Avg Close Range
Q3 2023
Shares 192,862 Value ($000) $19,776 Avg Close Range
Q2 2023
Shares 191,996 Value ($000) $20,492 Avg Close Range
Q1 2023
Shares 183,318 Value ($000) $19,751 Avg Close Range
Q4 2022
Shares 118,797 Value ($000) $12,535 Avg Close Range
Q1 2020
Shares 18,899 Value ($000) $2,136 Avg Close Range
Q4 2019
Shares 16,451 Value ($000) $1,874 Avg Close Range
Q3 2019
Shares 9,124 Value ($000) $1,041 Avg Close Range
Q2 2019
Shares 19,588 Value ($000) $2,215 Avg Close Range
Q1 2019
Shares 11,598 Value ($000) $1,290 Avg Close Range
Q4 2018
Shares 4,165 Value ($000) $454 Avg Close Range
Q3 2018
Shares 8,495 Value ($000) $917 Avg Close Range
Q2 2018
Shares 13,910 Value ($000) $1,517 Avg Close Range
Q1 2018
Shares 9,745 Value ($000) $1,062 Avg Close Range
Q4 2017
Shares 3,940 Value ($000) $436 Avg Close Range
Q3 2017
Shares 2,070 Value ($000) $230 Avg Close Range
Q2 2017
Shares 1,767 Value ($000) $195 Avg Close Range
Q1 2017
Shares 652 Value ($000) $71 Avg Close Range
Q4 2016
Shares 1,664 Value ($000) $180 Avg Close Range
Q3 2016
Shares 1,380 Value ($000) $156 Avg Close Range
Q2 2016
Shares 1,330 Value ($000) $152 Avg Close Range
Q1 2016
Shares 1,328 Value ($000) $148 Avg Close Range
Q1 2015
Shares 200 Value ($000) $22 Avg Close Range
Q4 2014
Shares 450 Value ($000) $50 Avg Close Range
Q3 2014
Shares 200 Value ($000) $22 Avg Close Range
Q4 2013
Shares 2,439 Value ($000) $253 Avg Close Range