ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 4,199 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,816 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 6,816 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 6,816 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 9,316 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 9,316 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 13,800 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $1,500 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 9,300 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 8,300 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 8,300 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 5,300 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 2,227 Value ($000) $233 Avg Close — Range —