ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 65,620 Value ($000) $7,029 Avg Close — Range —
Q3 2025
Shares 64,526 Value ($000) $6,871 Avg Close — Range —
Q2 2025
Shares 74,172 Value ($000) $7,749 Avg Close — Range —
Q1 2025
Shares 92,391 Value ($000) $9,742 Avg Close — Range —
Q4 2024
Shares 113,533 Value ($000) $12,097 Avg Close — Range —
Q3 2024
Shares 159,510 Value ($000) $17,328 Avg Close — Range —
Q2 2024
Shares 171,193 Value ($000) $18,241 Avg Close — Range —
Q1 2024
Shares 169,206 Value ($000) $18,207 Avg Close — Range —
Q4 2023
Shares 149,942 Value ($000) $16,255 Avg Close — Range —
Q3 2023
Shares 145,263 Value ($000) $14,895 Avg Close — Range —
Q2 2023
Shares 128,906 Value ($000) $13,758 Avg Close — Range —
Q1 2023
Shares 120,630 Value ($000) $12,997 Avg Close — Range —
Q4 2022
Shares 6,714 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 5,560 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 9,685 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 18,444 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 20,515 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 23,124 Value ($000) $2,686 Avg Close — Range —
Q2 2021
Shares 23,748 Value ($000) $2,783 Avg Close — Range —