ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 15,648 Value ($000) $1,676 Avg Close Range
Q4 2024
Shares 2,218 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,218 Value ($000) $241 Avg Close Range
Q2 2024
Shares 2,828 Value ($000) $301 Avg Close Range
Q1 2024
Shares 2,828 Value ($000) $304 Avg Close Range
Q4 2023
Shares 2,828 Value ($000) $307 Avg Close Range
Q3 2023
Shares 3,628 Value ($000) $372 Avg Close Range
Q2 2023
Shares 3,628 Value ($000) $387 Avg Close Range
Q1 2023
Shares 5,033 Value ($000) $542 Avg Close Range
Q4 2022
Shares 6,150 Value ($000) $649 Avg Close Range
Q3 2022
Shares 6,625 Value ($000) $680 Avg Close Range
Q2 2022
Shares 6,625 Value ($000) $705 Avg Close Range
Q1 2022
Shares 6,625 Value ($000) $724 Avg Close Range
Q4 2021
Shares 6,625 Value ($000) $770 Avg Close Range
Q3 2021
Shares 6,625 Value ($000) $768 Avg Close Range
Q2 2021
Shares 6,625 Value ($000) $774 Avg Close Range
Q1 2021
Shares 5,555 Value ($000) $643 Avg Close Range
Q4 2020
Shares 5,555 Value ($000) $649 Avg Close Range
Q3 2020
Shares 5,730 Value ($000) $662 Avg Close Range
Q2 2020
Shares 5,730 Value ($000) $659 Avg Close Range
Q1 2020
Shares 5,730 Value ($000) $647 Avg Close Range
Q4 2019
Shares 5,730 Value ($000) $652 Avg Close Range
Q3 2019
Shares 5,730 Value ($000) $653 Avg Close Range
Q2 2019
Shares 5,730 Value ($000) $647 Avg Close Range
Q1 2019
Shares 5,730 Value ($000) $637 Avg Close Range
Q4 2018
Shares 5,730 Value ($000) $624 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $518 Avg Close Range