ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,868 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 20,282 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 30,693 Value ($000) $3,207 Avg Close — Range —
Q1 2025
Shares 28,517 Value ($000) $3,007 Avg Close — Range —
Q4 2024
Shares 29,513 Value ($000) $3,145 Avg Close — Range —
Q3 2024
Shares 34,531 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 32,678 Value ($000) $3,482 Avg Close — Range —
Q1 2024
Shares 30,853 Value ($000) $3,320 Avg Close — Range —
Q4 2023
Shares 31,911 Value ($000) $3,459 Avg Close — Range —
Q3 2023
Shares 29,598 Value ($000) $3,035 Avg Close — Range —
Q2 2023
Shares 28,982 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 32,064 Value ($000) $3,455 Avg Close — Range —
Q4 2022
Shares 31,345 Value ($000) $3,308 Avg Close — Range —
Q3 2022
Shares 31,814 Value ($000) $3,264 Avg Close — Range —
Q2 2022
Shares 32,823 Value ($000) $3,491 Avg Close — Range —
Q1 2022
Shares 38,243 Value ($000) $4,193 Avg Close — Range —
Q4 2021
Shares 40,605 Value ($000) $4,721 Avg Close — Range —
Q3 2021
Shares 40,620 Value ($000) $4,719 Avg Close — Range —
Q2 2021
Shares 38,971 Value ($000) $4,567 Avg Close — Range —
Q1 2021
Shares 39,031 Value ($000) $4,530 Avg Close — Range —
Q4 2020
Shares 35,970 Value ($000) $4,216 Avg Close — Range —
Q3 2020
Shares 33,064 Value ($000) $3,833 Avg Close — Range —
Q2 2020
Shares 31,454 Value ($000) $3,630 Avg Close — Range —
Q1 2020
Shares 31,639 Value ($000) $3,576 Avg Close — Range —
Q4 2019
Shares 31,679 Value ($000) $3,609 Avg Close — Range —
Q3 2019
Shares 26,949 Value ($000) $3,075 Avg Close — Range —
Q2 2019
Shares 28,784 Value ($000) $3,255 Avg Close — Range —
Q1 2019
Shares 27,066 Value ($000) $3,009 Avg Close — Range —
Q4 2018
Shares 27,751 Value ($000) $3,026 Avg Close — Range —
Q3 2018
Shares 28,593 Value ($000) $3,086 Avg Close — Range —
Q2 2018
Shares 28,613 Value ($000) $3,120 Avg Close — Range —
Q1 2018
Shares 28,303 Value ($000) $3,083 Avg Close — Range —
Q4 2017
Shares 31,252 Value ($000) $3,461 Avg Close — Range —
Q3 2017
Shares 29,277 Value ($000) $3,246 Avg Close — Range —
Q2 2017
Shares 30,861 Value ($000) $3,398 Avg Close — Range —
Q1 2017
Shares 30,495 Value ($000) $3,322 Avg Close — Range —
Q4 2016
Shares 30,995 Value ($000) $3,353 Avg Close — Range —
Q3 2016
Shares 31,269 Value ($000) $3,526 Avg Close — Range —
Q2 2016
Shares 31,244 Value ($000) $3,559 Avg Close — Range —
Q1 2016
Shares 31,474 Value ($000) $3,514 Avg Close — Range —
Q4 2015
Shares 32,964 Value ($000) $3,649 Avg Close — Range —
Q3 2015
Shares 46,141 Value ($000) $5,055 Avg Close — Range —
Q2 2015
Shares 65,545 Value ($000) $7,093 Avg Close — Range —
Q1 2015
Shares 73,620 Value ($000) $8,142 Avg Close — Range —
Q4 2014
Shares 73,151 Value ($000) $8,072 Avg Close — Range —
Q3 2014
Shares 74,553 Value ($000) $8,177 Avg Close — Range —
Q2 2014
Shares 96,211 Value ($000) $10,453 Avg Close — Range —
Q1 2014
Shares 107,138 Value ($000) $11,470 Avg Close — Range —
Q4 2013
Shares 106,000 Value ($000) $10,996 Avg Close — Range —
Q3 2013
Shares 158,125 Value ($000) $16,523 Avg Close — Range —
Q2 2013
Shares 235,077 Value ($000) $24,692 Avg Close — Range —
Q1 2013
Shares 210,430 Value ($000) $23,183 Avg Close — Range —
Q4 2012
Shares 190,279 Value ($000) $21,052 Avg Close — Range —