ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 1,011,015 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,113,045 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,033,611 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 948,428 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 972,958 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 951,272 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 933,275 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 880,317 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 899,747 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 819,189 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 704,824 Value ($000) $74,373 Avg Close — Range —
Q3 2022
Shares 649,162 Value ($000) $66,591,000 Avg Close — Range —
Q2 2022
Shares 591,430 Value ($000) $62,905 Avg Close — Range —
Q1 2022
Shares 560,752 Value ($000) $61,481 Avg Close — Range —
Q4 2021
Shares 404,412 Value ($000) $47,025,000 Avg Close — Range —
Q3 2021
Shares 339,674 Value ($000) $39,460 Avg Close — Range —
Q2 2021
Shares 341,651 Value ($000) $40,041 Avg Close — Range —
Q1 2021
Shares 257,759 Value ($000) $29,913 Avg Close — Range —
Q4 2020
Shares 171,655 Value ($000) $20,118 Avg Close — Range —
Q3 2020
Shares 110,237 Value ($000) $12,780 Avg Close — Range —
Q2 2020
Shares 70,758 Value ($000) $8,165 Avg Close — Range —
Q4 2019
Shares 47,409 Value ($000) $5,400 Avg Close — Range —
Q3 2019
Shares 37,948 Value ($000) $4,330 Avg Close — Range —
Q1 2019
Shares 31,786 Value ($000) $3,520 Avg Close — Range —
Q2 2017
Shares 4,406 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 6,734 Value ($000) $766 Avg Close — Range —