ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 469,688 Value ($000) $50,308 Avg Close Range
Q3 2025
Shares 471,835 Value ($000) $50,246 Avg Close Range
Q2 2025
Shares 432,884 Value ($000) $45,228 Avg Close Range
Q1 2025
Shares 439,190 Value ($000) $46,308 Avg Close Range
Q4 2024
Shares 463,155 Value ($000) $49,349 Avg Close Range
Q3 2024
Shares 428,833 Value ($000) $46,584 Avg Close Range
Q2 2024
Shares 419,601 Value ($000) $44,708 Avg Close Range
Q1 2024
Shares 397,211 Value ($000) $42,740 Avg Close Range
Q4 2023
Shares 402,161 Value ($000) $43,598 Avg Close Range
Q3 2023
Shares 395,473 Value ($000) $40,552 Avg Close Range
Q2 2023
Shares 420,203 Value ($000) $44,848 Avg Close Range
Q1 2023
Shares 385,782 Value ($000) $41,564 Avg Close Range
Q4 2022
Shares 386,075 Value ($000) $40,739 Avg Close Range
Q3 2022
Shares 255,274 Value ($000) $26,186 Avg Close Range
Q2 2022
Shares 159,495 Value ($000) $16,964 Avg Close Range
Q1 2022
Shares 96,551 Value ($000) $10,586 Avg Close Range
Q4 2021
Shares 88,927 Value ($000) $10,340 Avg Close Range
Q3 2021
Shares 85,938 Value ($000) $9,983 Avg Close Range
Q2 2021
Shares 86,250 Value ($000) $10,109 Avg Close Range
Q1 2021
Shares 78,746 Value ($000) $9,138 Avg Close Range
Q4 2020
Shares 82,133 Value ($000) $9,626 Avg Close Range
Q3 2020
Shares 65,045 Value ($000) $7,541 Avg Close Range
Q2 2020
Shares 54,424 Value ($000) $6,281 Avg Close Range
Q1 2020
Shares 54,457 Value ($000) $6,154 Avg Close Range
Q4 2019
Shares 53,469 Value ($000) $6,091 Avg Close Range
Q3 2019
Shares 39,270 Value ($000) $4,481 Avg Close Range
Q2 2019
Shares 41,297 Value ($000) $4,670 Avg Close Range
Q1 2019
Shares 32,529 Value ($000) $3,617 Avg Close Range
Q4 2018
Shares 28,428 Value ($000) $3,100 Avg Close Range
Q3 2018
Shares 15,895 Value ($000) $1,716 Avg Close Range
Q2 2018
Shares 15,769 Value ($000) $1,719 Avg Close Range
Q1 2018
Shares 15,944 Value ($000) $1,737 Avg Close Range
Q4 2017
Shares 22,096 Value ($000) $2,447 Avg Close Range
Q3 2017
Shares 18,926 Value ($000) $2,098 Avg Close Range
Q2 2017
Shares 18,919 Value ($000) $2,083 Avg Close Range
Q1 2017
Shares 18,863 Value ($000) $2,055 Avg Close Range
Q4 2016
Shares 44,611 Value ($000) $4,826 Avg Close Range
Q3 2016
Shares 14,383 Value ($000) $1,622 Avg Close Range
Q2 2016
Shares 14,335 Value ($000) $1,633 Avg Close Range
Q1 2016
Shares 17,043 Value ($000) $1,903 Avg Close Range
Q2 2014
Shares 95,812 Value ($000) $10,410 Avg Close Range
Q1 2014
Shares 96,280 Value ($000) $10,308 Avg Close Range
Q4 2013
Shares 96,280 Value ($000) $9,988 Avg Close Range
Q3 2013
Shares 99,399 Value ($000) $10,386 Avg Close Range