ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,586 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 7,864 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 9,287 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 8,070 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 9,303 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 10,378 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 9,962 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 10,238 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 9,955 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 20,194 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 12,157 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 12,412 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 13,375 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 13,382 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 13,212 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 13,201 Value ($000) $1,532 Avg Close — Range —
Q4 2020
Shares 11,950 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 18,256 Value ($000) $2,116 Avg Close — Range —
Q2 2020
Shares 18,244 Value ($000) $2,105 Avg Close — Range —
Q1 2020
Shares 18,966 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 18,924 Value ($000) $2,156 Avg Close — Range —
Q3 2019
Shares 18,216 Value ($000) $2,078 Avg Close — Range —
Q2 2019
Shares 18,635 Value ($000) $2,107 Avg Close — Range —
Q1 2019
Shares 18,772 Value ($000) $2,087 Avg Close — Range —
Q4 2018
Shares 19,690 Value ($000) $2,147 Avg Close — Range —
Q3 2018
Shares 19,870 Value ($000) $2,145 Avg Close — Range —
Q2 2018
Shares 20,074 Value ($000) $2,189 Avg Close — Range —
Q1 2018
Shares 20,455 Value ($000) $2,228 Avg Close — Range —
Q4 2017
Shares 20,795 Value ($000) $2,303 Avg Close — Range —
Q3 2017
Shares 20,757 Value ($000) $2,301 Avg Close — Range —
Q2 2017
Shares 21,023 Value ($000) $2,315 Avg Close — Range —
Q1 2017
Shares 21,235 Value ($000) $2,314 Avg Close — Range —
Q4 2016
Shares 21,885 Value ($000) $2,368 Avg Close — Range —
Q3 2016
Shares 18,235 Value ($000) $2,056 Avg Close — Range —
Q2 2016
Shares 18,133 Value ($000) $2,066 Avg Close — Range —
Q1 2016
Shares 17,783 Value ($000) $1,985 Avg Close — Range —
Q4 2015
Shares 21,193 Value ($000) $2,346 Avg Close — Range —
Q3 2015
Shares 21,193 Value ($000) $2,322 Avg Close — Range —
Q2 2015
Shares 22,993 Value ($000) $2,488 Avg Close — Range —
Q1 2015
Shares 23,288 Value ($000) $2,576 Avg Close — Range —
Q4 2014
Shares 24,948 Value ($000) $2,753 Avg Close — Range —
Q3 2014
Shares 27,573 Value ($000) $3,024 Avg Close — Range —
Q2 2014
Shares 27,523 Value ($000) $2,990 Avg Close — Range —
Q1 2014
Shares 27,798 Value ($000) $2,976 Avg Close — Range —
Q4 2013
Shares 56,939 Value ($000) $5,907 Avg Close — Range —
Q3 2013
Shares 2,781 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 3,750 Value ($000) $394 Avg Close — Range —