ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 13,875 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 10,635 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 10,035 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 12,535 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 12,535 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 12,535 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 12,535 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 16,185 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 16,185 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 16,865 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 16,830 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 17,565 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 18,215 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 28,755 Value ($000) $3,153 Avg Close — Range —
Q4 2021
Shares 24,865 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 22,905 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 21,950 Value ($000) $2,573 Avg Close — Range —
Q1 2021
Shares 21,306 Value ($000) $2,473 Avg Close — Range —
Q4 2020
Shares 16,820 Value ($000) $1,971 Avg Close — Range —
Q3 2020
Shares 4,660 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 2,952 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 2,835 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 2,822 Value ($000) $311 Avg Close — Range —