ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 4,170 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 9,077 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 14,881 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 21,336 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 30,380 Value ($000) $3,116 Avg Close — Range —
Q2 2022
Shares 43,292 Value ($000) $4,605 Avg Close — Range —
Q1 2022
Shares 51,145 Value ($000) $5,608 Avg Close — Range —
Q4 2021
Shares 55,318 Value ($000) $6,432 Avg Close — Range —
Q3 2021
Shares 53,190 Value ($000) $6,179 Avg Close — Range —
Q2 2021
Shares 49,609 Value ($000) $5,814 Avg Close — Range —
Q1 2021
Shares 43,519 Value ($000) $5,050 Avg Close — Range —
Q4 2020
Shares 37,759 Value ($000) $4,425 Avg Close — Range —
Q3 2020
Shares 26,813 Value ($000) $3,108 Avg Close — Range —
Q2 2020
Shares 10,198 Value ($000) $1,177 Avg Close — Range —
Q1 2020
Shares 5,529 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 9,960 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 10,063 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 6,109 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 6,792 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 6,863 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 7,077 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 7,350 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 7,578 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 6,696 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 8,491 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 15,763 Value ($000) $1,796 Avg Close — Range —
Q1 2016
Shares 25,514 Value ($000) $2,848 Avg Close — Range —
Q4 2015
Shares 38,735 Value ($000) $4,288 Avg Close — Range —
Q3 2015
Shares 47,425 Value ($000) $5,195 Avg Close — Range —
Q2 2015
Shares 54,752 Value ($000) $5,924 Avg Close — Range —
Q1 2015
Shares 63,601 Value ($000) $7,034 Avg Close — Range —
Q4 2014
Shares 65,406 Value ($000) $7,218 Avg Close — Range —
Q3 2014
Shares 61,553 Value ($000) $6,750 Avg Close — Range —
Q2 2014
Shares 48,774 Value ($000) $5,300 Avg Close — Range —
Q1 2014
Shares 34,760 Value ($000) $3,721 Avg Close — Range —
Q4 2013
Shares 19,487 Value ($000) $2,022 Avg Close — Range —
Q3 2013
Shares 5,999 Value ($000) $627 Avg Close — Range —