ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025
Shares 4,362 Value ($000) $465 Avg Close Range
Q2 2025
Shares 4,362 Value ($000) $456 Avg Close Range
Q1 2025
Shares 4,266 Value ($000) $450 Avg Close Range
Q4 2024
Shares 4,266 Value ($000) $455 Avg Close Range
Q3 2024
Shares 4,266 Value ($000) $463 Avg Close Range
Q2 2024
Shares 4,266 Value ($000) $455 Avg Close Range
Q1 2024
Shares 4,266 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,266 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,266 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,266 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,266 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,266 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,266 Value ($000) $438 Avg Close Range
Q2 2022
Shares 9,766 Value ($000) $1,039 Avg Close Range
Q1 2022
Shares 9,766 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 9,636 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 9,636 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 9,636 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 11,386 Value ($000) $1,321 Avg Close Range
Q4 2020
Shares 11,386 Value ($000) $1,334 Avg Close Range
Q3 2020
Shares 9,202 Value ($000) $1,067 Avg Close Range
Q2 2020
Shares 8,069 Value ($000) $931 Avg Close Range
Q1 2020
Shares 7,169 Value ($000) $810 Avg Close Range
Q4 2019
Shares 7,169 Value ($000) $817 Avg Close Range
Q3 2019
Shares 7,169 Value ($000) $818 Avg Close Range
Q2 2019
Shares 4,600 Value ($000) $520 Avg Close Range