ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 253 Value ($000) $27 Avg Close Range
Q3 2025
Shares 253 Value ($000) $27 Avg Close Range
Q2 2025
Shares 253 Value ($000) $26 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8 Value ($000) $1 Avg Close Range
Q1 2023
Shares 328 Value ($000) $35 Avg Close Range
Q4 2022
Shares 328 Value ($000) $35 Avg Close Range
Q3 2022
Shares 3,999 Value ($000) $410 Avg Close Range
Q2 2022
Shares 4,643 Value ($000) $494 Avg Close Range
Q1 2022
Shares 19,029 Value ($000) $2,086 Avg Close Range
Q4 2021
Shares 20,789 Value ($000) $2,417 Avg Close Range
Q2 2021
Shares 21,339 Value ($000) $2,501 Avg Close Range
Q1 2021
Shares 21,888 Value ($000) $2,540 Avg Close Range
Q4 2020
Shares 21,657 Value ($000) $2,539 Avg Close Range
Q2 2020
Shares 18,554 Value ($000) $2,141 Avg Close Range
Q1 2020
Shares 18,554 Value ($000) $2,097 Avg Close Range
Q4 2019
Shares 22,870 Value ($000) $2,605 Avg Close Range
Q3 2019
Shares 22,870 Value ($000) $2,609 Avg Close Range
Q2 2019
Shares 22,870 Value ($000) $2,586 Avg Close Range
Q2 2016
Shares 1,770 Value ($000) $202 Avg Close Range