ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 41,917 Value ($000) $4,516 Avg Close — Range —
Q4 2022
Shares 40,794 Value ($000) $4,305 Avg Close — Range —
Q3 2022
Shares 40,976 Value ($000) $4,203 Avg Close — Range —
Q2 2022
Shares 31,339 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 42,134 Value ($000) $4,620 Avg Close — Range —
Q4 2021
Shares 32,345 Value ($000) $3,761 Avg Close — Range —
Q3 2021
Shares 32,345 Value ($000) $3,758 Avg Close — Range —
Q2 2021
Shares 31,126 Value ($000) $3,648 Avg Close — Range —
Q1 2021
Shares 9,484 Value ($000) $1,101 Avg Close — Range —
Q4 2020
Shares 7,909 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 7,909 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 7,909 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 333 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 333 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 333 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 333 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 333 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 333 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 659 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 598 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 598 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 402 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 402 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 402 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,460 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 1,460 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 1,496 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 4,899 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 5,131 Value ($000) $555 Avg Close — Range —
Q1 2015
Shares 5,135 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 5,123 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 5,529 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 5,742 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 6,279 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 6,233 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 6,260 Value ($000) $654 Avg Close — Range —
Q2 2013
Shares 5,493 Value ($000) $577 Avg Close — Range —