ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2024
Shares 2,019 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,019 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,544 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 12,078 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 12,158 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 10,111 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 9,191 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 2,370 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 2,370 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 2,370 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 2,370 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 6,755 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 6,201 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 4,359 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 2,956 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 2,954 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 10,451 Value ($000) $1,128 Avg Close — Range —
Q2 2018
Shares 10,448 Value ($000) $1,139 Avg Close — Range —
Q1 2018
Shares 10,913 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 10,910 Value ($000) $1,208 Avg Close — Range —
Q3 2017
Shares 10,504 Value ($000) $1,165 Avg Close — Range —
Q2 2017
Shares 9,799 Value ($000) $1,079 Avg Close — Range —
Q1 2017
Shares 9,794 Value ($000) $1,067 Avg Close — Range —