ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 221,546 Value ($000) $23,730 Avg Close — Range —
Q3 2025
Shares 411,699 Value ($000) $43,842 Avg Close — Range —
Q2 2025
Shares 388,999 Value ($000) $40,643 Avg Close — Range —
Q1 2025
Shares 225,821 Value ($000) $23,811 Avg Close — Range —
Q4 2024
Shares 235,135 Value ($000) $25,054 Avg Close — Range —
Q3 2024
Shares 249,602 Value ($000) $27,114 Avg Close — Range —
Q2 2024
Shares 279,320 Value ($000) $29,762 Avg Close — Range —
Q1 2024
Shares 150,932 Value ($000) $16,240 Avg Close — Range —
Q4 2023
Shares 2,742 Value ($000) $297 Avg Close — Range —