ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 3,200 Value ($000) $343 Avg Close Range
Q3 2025
Shares 2,799 Value ($000) $298 Avg Close Range
Q2 2025
Shares 4,691 Value ($000) $490 Avg Close Range
Q1 2025
Shares 9,121 Value ($000) $962 Avg Close Range
Q4 2024
Shares 9,576 Value ($000) $1,020 Avg Close Range
Q3 2024
Shares 8,269 Value ($000) $898 Avg Close Range
Q2 2024
Shares 6,388 Value ($000) $681 Avg Close Range
Q1 2024
Shares 3,048 Value ($000) $328 Avg Close Range
Q4 2023
Shares 2,817 Value ($000) $303 Avg Close Range
Q2 2022
Shares 7,205 Value ($000) $767 Avg Close Range
Q1 2022
Shares 14,405 Value ($000) $1,537 Avg Close Range
Q4 2021
Shares 17,229 Value ($000) $1,955 Avg Close Range
Q3 2021
Shares 16,790 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 22,235 Value ($000) $2,617 Avg Close Range
Q1 2021
Shares 22,160 Value ($000) $2,587 Avg Close Range
Q4 2020
Shares 22,252 Value ($000) $2,617 Avg Close Range
Q3 2020
Shares 17,219 Value ($000) $1,987 Avg Close Range