ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2018
Shares 222,176 Value ($000) $23,982 Avg Close — Range —
Q2 2018
Shares 225,223 Value ($000) $24,558 Avg Close — Range —
Q1 2018
Shares 543,074 Value ($000) $59,157 Avg Close — Range —
Q4 2017
Shares 531,178 Value ($000) $58,823 Avg Close — Range —
Q3 2017
Shares 489,993 Value ($000) $54,326 Avg Close — Range —
Q2 2017
Shares 500,360 Value ($000) $55,100 Avg Close — Range —
Q1 2017
Shares 547,474 Value ($000) $59,647 Avg Close — Range —
Q4 2016
Shares 522,798 Value ($000) $56,556 Avg Close — Range —
Q3 2016
Shares 75,167 Value ($000) $8,475 Avg Close — Range —
Q2 2016
Shares 75,167 Value ($000) $8,565 Avg Close — Range —
Q1 2016
Shares 41,217 Value ($000) $4,602 Avg Close — Range —
Q4 2015
Shares 39,875 Value ($000) $4,415 Avg Close — Range —
Q3 2015
Shares 23,785 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 32,980 Value ($000) $3,569 Avg Close — Range —
Q1 2015
Shares 32,980 Value ($000) $3,648 Avg Close — Range —
Q4 2014
Shares 32,980 Value ($000) $3,639 Avg Close — Range —
Q3 2014
Shares 32,980 Value ($000) $3,617 Avg Close — Range —