ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 16,300 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 16,531 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 17,085 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 18,819 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 10,570 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 9,909 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 9,245 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 10,315 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 7,514 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 7,966 Value ($000) $817 Avg Close — Range —