ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 75,584 Value ($000) $8,077 Avg Close Range
Q3 2025
Shares 72,692 Value ($000) $7,731 Avg Close Range
Q2 2025
Shares 78,475 Value ($000) $8,184 Avg Close Range
Q1 2025
Shares 75,241 Value ($000) $7,916 Avg Close Range
Q4 2024
Shares 73,585 Value ($000) $7,829 Avg Close Range
Q3 2024
Shares 70,922 Value ($000) $7,696 Avg Close Range
Q2 2024
Shares 70,869 Value ($000) $7,559 Avg Close Range
Q1 2024
Shares 74,245 Value ($000) $7,976 Avg Close Range
Q4 2023
Shares 70,162 Value ($000) $7,607 Avg Close Range
Q3 2023
Shares 67,487 Value ($000) $6,905 Avg Close Range
Q2 2023
Shares 73,919 Value ($000) $7,881 Avg Close Range
Q1 2023
Shares 70,781 Value ($000) $7,606 Avg Close Range
Q4 2022
Shares 57,375 Value ($000) $6,038 Avg Close Range
Q3 2022
Shares 60,571 Value ($000) $6,195 Avg Close Range
Q2 2022
Shares 46,372 Value ($000) $4,919 Avg Close Range
Q1 2022
Shares 57,915 Value ($000) $6,332 Avg Close Range
Q4 2021
Shares 48,937 Value ($000) $5,685 Avg Close Range
Q3 2021
Shares 47,363 Value ($000) $5,490 Avg Close Range
Q2 2021
Shares 50,088 Value ($000) $5,856 Avg Close Range
Q1 2021
Shares 49,716 Value ($000) $5,756 Avg Close Range
Q4 2020
Shares 44,738 Value ($000) $5,227 Avg Close Range
Q3 2020
Shares 43,943 Value ($000) $5,080 Avg Close Range
Q2 2020
Shares 43,866 Value ($000) $5,049 Avg Close Range
Q1 2020
Shares 39,863 Value ($000) $4,504 Avg Close Range
Q4 2019
Shares 44,091 Value ($000) $5,019 Avg Close Range
Q3 2019
Shares 38,360 Value ($000) $4,376 Avg Close Range
Q2 2019
Shares 34,097 Value ($000) $3,853 Avg Close Range
Q1 2019
Shares 32,161 Value ($000) $3,578 Avg Close Range
Q4 2018
Shares 26,547 Value ($000) $2,887 Avg Close Range
Q3 2018
Shares 23,725 Value ($000) $2,562 Avg Close Range
Q2 2018
Shares 22,476 Value ($000) $2,450 Avg Close Range
Q1 2018
Shares 22,824 Value ($000) $2,482 Avg Close Range
Q4 2017
Shares 21,319 Value ($000) $2,362 Avg Close Range
Q3 2017
Shares 19,725 Value ($000) $2,188 Avg Close Range
Q2 2017
Shares 19,496 Value ($000) $2,148 Avg Close Range
Q1 2017
Shares 19,445 Value ($000) $2,119 Avg Close Range
Q4 2016
Shares 13,934 Value ($000) $1,507 Avg Close Range
Q3 2016
Shares 17,315 Value ($000) $1,952 Avg Close Range
Q2 2016
Shares 11,174 Value ($000) $1,273 Avg Close Range
Q1 2016
Shares 14,718 Value ($000) $1,643 Avg Close Range
Q4 2015
Shares 15,628 Value ($000) $1,730 Avg Close Range
Q3 2015
Shares 14,144 Value ($000) $1,549 Avg Close Range
Q2 2015
Shares 14,334 Value ($000) $1,551 Avg Close Range
Q1 2015
Shares 12,429 Value ($000) $1,375 Avg Close Range
Q4 2014
Shares 10,522 Value ($000) $1,161 Avg Close Range
Q3 2014
Shares 7,991 Value ($000) $876 Avg Close Range
Q2 2014
Shares 7,251 Value ($000) $788 Avg Close Range
Q1 2014
Shares 7,700 Value ($000) $824 Avg Close Range
Q4 2013
Shares 6,681 Value ($000) $693 Avg Close Range
Q3 2013
Shares 8,026 Value ($000) $839 Avg Close Range
Q2 2013
Shares 8,527 Value ($000) $896 Avg Close Range