ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 119,840 Value ($000) $12,836 Avg Close — Range —
Q3 2025
Shares 100,530 Value ($000) $10,705 Avg Close — Range —
Q2 2025
Shares 407,115 Value ($000) $42,535 Avg Close — Range —
Q1 2025
Shares 323,430 Value ($000) $34,102 Avg Close — Range —
Q4 2024
Shares 338,995 Value ($000) $36,120 Avg Close — Range —
Q3 2024
Shares 374,940 Value ($000) $40,730 Avg Close — Range —
Q2 2024
Shares 417,850 Value ($000) $44,522 Avg Close — Range —
Q1 2024
Shares 250,400 Value ($000) $26,943 Avg Close — Range —
Q4 2023
Shares 305,760 Value ($000) $33,147 Avg Close — Range —
Q2 2023
Shares 83,702 Value ($000) $8,934 Avg Close — Range —
Q1 2023
Shares 148,747 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 148,747 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 274,397 Value ($000) $28,148 Avg Close — Range —
Q2 2022
Shares 460,818 Value ($000) $49,013 Avg Close — Range —
Q1 2022
Shares 510,618 Value ($000) $55,984 Avg Close — Range —
Q4 2021
Shares 794,618 Value ($000) $90,173 Avg Close — Range —
Q3 2021
Shares 573,968 Value ($000) $66,678 Avg Close — Range —
Q2 2021
Shares 676,686 Value ($000) $79,308 Avg Close — Range —
Q1 2021
Shares 633,964 Value ($000) $73,572 Avg Close — Range —
Q4 2020
Shares 634,039 Value ($000) $74,309 Avg Close — Range —
Q3 2020
Shares 372,187 Value ($000) $43,148 Avg Close — Range —
Q2 2020
Shares 449,839 Value ($000) $51,911 Avg Close — Range —
Q1 2020
Shares 450,899 Value ($000) $50,956 Avg Close — Range —
Q4 2019
Shares 518,513 Value ($000) $59,064 Avg Close — Range —
Q3 2019
Shares 360,655 Value ($000) $41,151 Avg Close — Range —
Q2 2019
Shares 360,655 Value ($000) $40,786 Avg Close — Range —
Q1 2019
Shares 422,755 Value ($000) $47,006 Avg Close — Range —
Q4 2018
Shares 385,195 Value ($000) $42,002 Avg Close — Range —
Q3 2018
Shares 385,195 Value ($000) $41,578 Avg Close — Range —
Q2 2018
Shares 450,140 Value ($000) $49,083 Avg Close — Range —
Q1 2018
Shares 450,250 Value ($000) $49,046 Avg Close — Range —
Q4 2017
Shares 450,250 Value ($000) $49,861 Avg Close — Range —
Q3 2017
Shares 558,850 Value ($000) $61,960 Avg Close — Range —
Q2 2017
Shares 558,850 Value ($000) $61,541 Avg Close — Range —
Q1 2017
Shares 694,417 Value ($000) $75,657 Avg Close — Range —
Q4 2016
Shares 694,582 Value ($000) $75,140 Avg Close — Range —
Q3 2016
Shares 587,423 Value ($000) $66,232 Avg Close — Range —
Q2 2016
Shares 587,493 Value ($000) $66,930 Avg Close — Range —
Q1 2016
Shares 231,268 Value ($000) $25,821 Avg Close — Range —
Q4 2015
Shares 231,268 Value ($000) $25,604 Avg Close — Range —
Q3 2015
Shares 231,308 Value ($000) $25,340 Avg Close — Range —
Q2 2015
Shares 231,308 Value ($000) $25,030 Avg Close — Range —