ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 11,538 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 11,638 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 11,919 Value ($000) $1,245 Avg Close Range
Q1 2025
Shares 10,547 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 10,227 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 9,112 Value ($000) $990 Avg Close Range
Q2 2024
Shares 9,020 Value ($000) $961 Avg Close Range
Q1 2024
Shares 8,591 Value ($000) $924 Avg Close Range
Q4 2023
Shares 8,491 Value ($000) $921 Avg Close Range
Q3 2023
Shares 10,696 Value ($000) $1,097 Avg Close Range
Q2 2023
Shares 10,406 Value ($000) $1,111 Avg Close Range
Q1 2023
Shares 10,427 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 14,628 Value ($000) $1,544 Avg Close Range
Q3 2022
Shares 6,803 Value ($000) $698 Avg Close Range
Q2 2022
Shares 5,293 Value ($000) $563 Avg Close Range
Q1 2022
Shares 4,648 Value ($000) $509 Avg Close Range
Q4 2021
Shares 4,753 Value ($000) $552 Avg Close Range
Q3 2021
Shares 6,348 Value ($000) $737 Avg Close Range
Q2 2021
Shares 6,303 Value ($000) $738 Avg Close Range
Q1 2021
Shares 7,138 Value ($000) $828 Avg Close Range
Q4 2020
Shares 7,123 Value ($000) $835 Avg Close Range
Q3 2020
Shares 7,583 Value ($000) $879 Avg Close Range
Q2 2020
Shares 4,278 Value ($000) $494 Avg Close Range
Q1 2020
Shares 4,538 Value ($000) $512 Avg Close Range
Q4 2019
Shares 3,655 Value ($000) $417 Avg Close Range
Q3 2019
Shares 2,620 Value ($000) $299 Avg Close Range
Q2 2019
Shares 2,425 Value ($000) $274 Avg Close Range
Q1 2019
Shares 2,081 Value ($000) $232 Avg Close Range
Q4 2018
Shares 2,034 Value ($000) $221 Avg Close Range
Q3 2018
Shares 2,401 Value ($000) $259 Avg Close Range
Q2 2018
Shares 2,162 Value ($000) $236 Avg Close Range
Q4 2017
Shares 1,807 Value ($000) $200 Avg Close Range