ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,016 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,095 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,095 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,095 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,095 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,095 Value ($000) $112 Avg Close Range
Q2 2022
Shares 1,095 Value ($000) $116 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $120 Avg Close Range
Q4 2021
Shares 1,095 Value ($000) $127 Avg Close Range
Q3 2021
Shares 1,095 Value ($000) $127 Avg Close Range
Q2 2021
Shares 796 Value ($000) $93 Avg Close Range
Q1 2021
Shares 796 Value ($000) $92 Avg Close Range
Q4 2020
Shares 796 Value ($000) $93 Avg Close Range
Q3 2020
Shares 796 Value ($000) $92 Avg Close Range
Q2 2020
Shares 796 Value ($000) $92 Avg Close Range
Q1 2020
Shares 796 Value ($000) $90 Avg Close Range
Q4 2019
Shares 796 Value ($000) $91 Avg Close Range
Q3 2019
Shares 796 Value ($000) $91 Avg Close Range
Q2 2019
Shares 796 Value ($000) $90 Avg Close Range
Q1 2019
Shares 796 Value ($000) $89 Avg Close Range
Q4 2018
Shares 796 Value ($000) $87 Avg Close Range
Q3 2018
Shares 321 Value ($000) $35 Avg Close Range
Q2 2018
Shares 321 Value ($000) $35 Avg Close Range
Q4 2017
Shares 225 Value ($000) $25 Avg Close Range
Q3 2017
Shares 225 Value ($000) $25 Avg Close Range
Q2 2017
Shares 225 Value ($000) $25 Avg Close Range
Q1 2017
Shares 225 Value ($000) $25 Avg Close Range
Q4 2016
Shares 225 Value ($000) $24 Avg Close Range
Q3 2016
Shares 225 Value ($000) $25 Avg Close Range