ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 241,400 Value ($000) $25,856 Avg Close — Range —
Q3 2025
Shares 241,400 Value ($000) $25,707 Avg Close — Range —
Q2 2025
Shares 241,400 Value ($000) $25,221 Avg Close — Range —
Q1 2025
Shares 241,400 Value ($000) $25,453 Avg Close — Range —
Q4 2024
Shares 241,400 Value ($000) $25,721 Avg Close — Range —
Q3 2024
Shares 241,400 Value ($000) $26,223 Avg Close — Range —
Q2 2024
Shares 241,400 Value ($000) $25,721 Avg Close — Range —
Q1 2024
Shares 241,400 Value ($000) $25,975 Avg Close — Range —
Q4 2023
Shares 241,400 Value ($000) $26,170 Avg Close — Range —
Q3 2023
Shares 241,400 Value ($000) $24,753 Avg Close — Range —
Q2 2023
Shares 241,400 Value ($000) $25,765 Avg Close — Range —
Q1 2023
Shares 241,400 Value ($000) $26,008 Avg Close — Range —
Q4 2022
Shares 241,400 Value ($000) $25,473 Avg Close — Range —
Q3 2022
Shares 241,400 Value ($000) $24,763 Avg Close — Range —
Q2 2022
Shares 241,400 Value ($000) $25,675 Avg Close — Range —
Q1 2022
Shares 241,400 Value ($000) $26,467 Avg Close — Range —
Q4 2021
Shares 241,400 Value ($000) $28,070 Avg Close — Range —
Q3 2021
Shares 241,400 Value ($000) $28,043 Avg Close — Range —
Q2 2021
Shares 241,400 Value ($000) $28,292 Avg Close — Range —
Q1 2021
Shares 241,400 Value ($000) $28,014 Avg Close — Range —
Q4 2020
Shares 241,400 Value ($000) $28,292 Avg Close — Range —
Q3 2020
Shares 241,400 Value ($000) $27,986 Avg Close — Range —
Q2 2020
Shares 241,400 Value ($000) $27,858 Avg Close — Range —
Q1 2020
Shares 241,400 Value ($000) $27,281 Avg Close — Range —