ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 30,408 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 30,228 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 61,136 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 87,434 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 95,296 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 87,244 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 87,244 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 86,952 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 84,112 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 75,428 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 70,598 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 83,488 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 80,810 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 777,564 Value ($000) $79,762 Avg Close — Range —
Q2 2022
Shares 402,082 Value ($000) $42,765 Avg Close — Range —
Q1 2022
Shares 377,088 Value ($000) $41,343 Avg Close — Range —
Q4 2021
Shares 330,725 Value ($000) $38,456 Avg Close — Range —
Q3 2021
Shares 330,716 Value ($000) $38,419 Avg Close — Range —
Q2 2021
Shares 280,887 Value ($000) $32,919 Avg Close — Range —
Q1 2021
Shares 292,119 Value ($000) $33,900 Avg Close — Range —
Q4 2020
Shares 305,491 Value ($000) $35,803 Avg Close — Range —
Q3 2020
Shares 301,309 Value ($000) $34,930 Avg Close — Range —
Q2 2020
Shares 331,438 Value ($000) $38,247 Avg Close — Range —
Q1 2020
Shares 356,943 Value ($000) $40,338 Avg Close — Range —
Q4 2019
Shares 335,342 Value ($000) $38,198 Avg Close — Range —
Q3 2019
Shares 379,333 Value ($000) $43,281 Avg Close — Range —
Q2 2019
Shares 368,346 Value ($000) $41,656 Avg Close — Range —
Q1 2019
Shares 373,217 Value ($000) $41,498 Avg Close — Range —
Q4 2018
Shares 334,510 Value ($000) $36,474 Avg Close — Range —
Q3 2018
Shares 369,907 Value ($000) $39,927 Avg Close — Range —
Q2 2018
Shares 374,893 Value ($000) $40,878 Avg Close — Range —
Q1 2018
Shares 277,886 Value ($000) $30,270 Avg Close — Range —
Q4 2017
Shares 213,729 Value ($000) $23,668 Avg Close — Range —
Q3 2017
Shares 219,079 Value ($000) $24,289 Avg Close — Range —
Q2 2017
Shares 221,624 Value ($000) $24,405 Avg Close — Range —
Q1 2017
Shares 279,925 Value ($000) $30,497 Avg Close — Range —
Q4 2016
Shares 376,157 Value ($000) $40,692 Avg Close — Range —
Q3 2016
Shares 371,920 Value ($000) $41,933 Avg Close — Range —
Q2 2016
Shares 370,948 Value ($000) $42,265 Avg Close — Range —
Q1 2016
Shares 1,275 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 3,975 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $553 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 20,100 Value ($000) $2,085 Avg Close — Range —
Q3 2013
Shares 20,100 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 20,360 Value ($000) $2,138 Avg Close — Range —