ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,008 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 3,183 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 4,688 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 3,753 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 4,688 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 7,518 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 3,403 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 4,310 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 4,560 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 923 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 2,355 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 2,555 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 2,555 Value ($000) $268 Avg Close — Range —