ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 56,550 Value ($000) $6,057 Avg Close — Range —
Q3 2025
Shares 56,550 Value ($000) $6,022 Avg Close — Range —
Q2 2025
Shares 55,675 Value ($000) $5,817 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 10,325 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 50,447 Value ($000) $5,480 Avg Close — Range —
Q2 2024
Shares 50,447 Value ($000) $5,375 Avg Close — Range —
Q1 2024
Shares 50,147 Value ($000) $5,396 Avg Close — Range —
Q4 2023
Shares 12,697 Value ($000) $1,376 Avg Close — Range —
Q3 2023
Shares 15,625 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 15,625 Value ($000) $1,668 Avg Close — Range —
Q1 2023
Shares 18,375 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 13,325 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 21,700 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 38,175 Value ($000) $4,060 Avg Close — Range —
Q1 2022
Shares 38,925 Value ($000) $4,267 Avg Close — Range —
Q4 2021
Shares 38,925 Value ($000) $4,526 Avg Close — Range —
Q3 2021
Shares 38,925 Value ($000) $4,521 Avg Close — Range —
Q2 2021
Shares 38,925 Value ($000) $4,562 Avg Close — Range —
Q1 2021
Shares 38,925 Value ($000) $4,517 Avg Close — Range —
Q4 2020
Shares 39,925 Value ($000) $4,679 Avg Close — Range —
Q3 2020
Shares 40,375 Value ($000) $4,680 Avg Close — Range —
Q2 2020
Shares 40,375 Value ($000) $4,659 Avg Close — Range —
Q1 2020
Shares 40,375 Value ($000) $4,562 Avg Close — Range —
Q4 2019
Shares 40,875 Value ($000) $4,656 Avg Close — Range —
Q3 2019
Shares 40,875 Value ($000) $4,663 Avg Close — Range —
Q2 2019
Shares 40,875 Value ($000) $4,622 Avg Close — Range —
Q1 2019
Shares 40,875 Value ($000) $4,544 Avg Close — Range —
Q4 2018
Shares 42,325 Value ($000) $4,615 Avg Close — Range —
Q3 2018
Shares 47,375 Value ($000) $5,114 Avg Close — Range —
Q2 2018
Shares 48,425 Value ($000) $5,280 Avg Close — Range —
Q1 2018
Shares 44,675 Value ($000) $4,866 Avg Close — Range —
Q4 2017
Shares 34,125 Value ($000) $3,779 Avg Close — Range —
Q3 2017
Shares 34,525 Value ($000) $3,828 Avg Close — Range —
Q2 2017
Shares 36,925 Value ($000) $4,066 Avg Close — Range —
Q1 2017
Shares 40,275 Value ($000) $4,388 Avg Close — Range —
Q4 2016
Shares 43,275 Value ($000) $4,681 Avg Close — Range —
Q3 2016
Shares 40,975 Value ($000) $4,620 Avg Close — Range —
Q2 2016
Shares 41,025 Value ($000) $4,674 Avg Close — Range —
Q1 2016
Shares 41,025 Value ($000) $4,580 Avg Close — Range —
Q4 2015
Shares 40,300 Value ($000) $4,462 Avg Close — Range —
Q3 2015
Shares 39,700 Value ($000) $4,349 Avg Close — Range —
Q2 2015
Shares 39,900 Value ($000) $4,318 Avg Close — Range —
Q1 2015
Shares 36,400 Value ($000) $4,026 Avg Close — Range —
Q4 2014
Shares 33,300 Value ($000) $3,674 Avg Close — Range —
Q3 2014
Shares 32,200 Value ($000) $3,531 Avg Close — Range —
Q2 2014
Shares 26,200 Value ($000) $2,847 Avg Close — Range —
Q1 2014
Shares 20,100 Value ($000) $2,152 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $1,743 Avg Close — Range —