ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2024
Shares 375 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 11,865 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 41,665 Value ($000) $4,396 Avg Close — Range —
Q2 2018
Shares 2,127 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 88,131 Value ($000) $9,600 Avg Close — Range —
Q4 2017
Shares 88,594 Value ($000) $9,811 Avg Close — Range —
Q3 2017
Shares 89,380 Value ($000) $9,910 Avg Close — Range —
Q2 2017
Shares 88,973 Value ($000) $9,798 Avg Close — Range —
Q1 2017
Shares 91,226 Value ($000) $9,939 Avg Close — Range —
Q4 2016
Shares 81,704 Value ($000) $8,839 Avg Close — Range —