ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 43,200 Value ($000) $4,514 Avg Close — Range —
Q1 2025
Shares 43,200 Value ($000) $4,555 Avg Close — Range —
Q4 2024
Shares 43,417 Value ($000) $4,626 Avg Close — Range —
Q3 2024
Shares 43,422 Value ($000) $4,717 Avg Close — Range —
Q2 2024
Shares 43,422 Value ($000) $4,627 Avg Close — Range —
Q1 2024
Shares 43,200 Value ($000) $4,648 Avg Close — Range —
Q4 2023
Shares 43,200 Value ($000) $4,683 Avg Close — Range —
Q3 2023
Shares 43,200 Value ($000) $4,430 Avg Close — Range —
Q2 2023
Shares 43,200 Value ($000) $4,611 Avg Close — Range —
Q1 2023
Shares 43,200 Value ($000) $4,654 Avg Close — Range —
Q4 2022
Shares 43,200 Value ($000) $4,558 Avg Close — Range —
Q3 2022
Shares 43,200 Value ($000) $4,431 Avg Close — Range —
Q2 2022
Shares 43,200 Value ($000) $4,595 Avg Close — Range —
Q1 2022
Shares 43,200 Value ($000) $4,736 Avg Close — Range —
Q4 2021
Shares 44,070 Value ($000) $5,124 Avg Close — Range —
Q3 2021
Shares 43,200 Value ($000) $5,019 Avg Close — Range —
Q2 2021
Shares 43,200 Value ($000) $5,063 Avg Close — Range —
Q1 2021
Shares 43,200 Value ($000) $5,013 Avg Close — Range —
Q4 2020
Shares 43,200 Value ($000) $5,063 Avg Close — Range —
Q3 2020
Shares 43,200 Value ($000) $5,008 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 4,462 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 4,440 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 4,049 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 3,957 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 14,671 Value ($000) $1,587 Avg Close — Range —
Q3 2016
Shares 3,026 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 3,539 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 3,370 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 8,741 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 8,007 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 9,215 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 6,736 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 7,205 Value ($000) $795,000 Avg Close — Range —
Q3 2014
Shares 6,992 Value ($000) $766,813 Avg Close — Range —
Q2 2014
Shares 6,498 Value ($000) $706,008 Avg Close — Range —