ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 503,080 Value ($000) $53,885 Avg Close — Range —
Q3 2025
Shares 376,398 Value ($000) $40,083 Avg Close — Range —
Q2 2025
Shares 295,612 Value ($000) $30,886 Avg Close — Range —
Q1 2025
Shares 332,338 Value ($000) $35,042 Avg Close — Range —
Q4 2024
Shares 180,428 Value ($000) $19,225 Avg Close — Range —
Q3 2024
Shares 125,121 Value ($000) $13,466 Avg Close — Range —
Q2 2024
Shares 119,036 Value ($000) $12,683 Avg Close — Range —
Q1 2024
Shares 100,427 Value ($000) $10,806 Avg Close — Range —
Q4 2023
Shares 85,715 Value ($000) $9,292 Avg Close — Range —
Q3 2023
Shares 78,511 Value ($000) $8,051 Avg Close — Range —
Q2 2023
Shares 58,087 Value ($000) $6,200 Avg Close — Range —
Q1 2023
Shares 26,828 Value ($000) $2,890 Avg Close — Range —
Q4 2022
Shares 20,965 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $93 Avg Close — Range —