ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 155,979 Value ($000) $16,707 Avg Close — Range —
Q3 2025
Shares 143,979 Value ($000) $15,332 Avg Close — Range —
Q2 2025
Shares 145,388 Value ($000) $15,190 Avg Close — Range —
Q1 2025
Shares 74,357 Value ($000) $7,840 Avg Close — Range —
Q4 2024
Shares 55,857 Value ($000) $5,952 Avg Close — Range —
Q3 2024
Shares 19,822 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 29,410 Value ($000) $3,165 Avg Close — Range —