ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 62,844 Value ($000) $6,731 Avg Close — Range —
Q3 2025
Shares 60,896 Value ($000) $6,485 Avg Close — Range —
Q2 2025
Shares 56,403 Value ($000) $5,893 Avg Close — Range —
Q1 2025
Shares 66,475 Value ($000) $7,009 Avg Close — Range —
Q4 2024
Shares 60,461 Value ($000) $6,442 Avg Close — Range —
Q3 2024
Shares 61,518 Value ($000) $6,683 Avg Close — Range —
Q2 2024
Shares 60,417 Value ($000) $6,437 Avg Close — Range —
Q1 2024
Shares 60,704 Value ($000) $6,532 Avg Close — Range —
Q4 2023
Shares 58,654 Value ($000) $6,359 Avg Close — Range —
Q3 2023
Shares 55,640 Value ($000) $5,705 Avg Close — Range —
Q2 2023
Shares 52,363 Value ($000) $5,589 Avg Close — Range —
Q1 2023
Shares 50,645 Value ($000) $5,456 Avg Close — Range —
Q4 2022
Shares 51,523 Value ($000) $5,437 Avg Close — Range —
Q3 2022
Shares 59,429 Value ($000) $6,096 Avg Close — Range —
Q2 2022
Shares 59,592 Value ($000) $6,338 Avg Close — Range —
Q1 2022
Shares 59,958 Value ($000) $6,574 Avg Close — Range —
Q4 2021
Shares 58,224 Value ($000) $6,770 Avg Close — Range —
Q3 2021
Shares 60,069 Value ($000) $6,978 Avg Close — Range —
Q2 2021
Shares 58,987 Value ($000) $6,913 Avg Close — Range —
Q1 2021
Shares 57,194 Value ($000) $6,637 Avg Close — Range —
Q4 2020
Shares 47,117 Value ($000) $5,522 Avg Close — Range —
Q3 2020
Shares 55,409 Value ($000) $6,424 Avg Close — Range —
Q2 2020
Shares 51,408 Value ($000) $5,932 Avg Close — Range —
Q1 2020
Shares 47,822 Value ($000) $5,404 Avg Close — Range —
Q4 2019
Shares 46,167 Value ($000) $5,259 Avg Close — Range —
Q3 2019
Shares 47,173 Value ($000) $5,382 Avg Close — Range —