ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 41,007 Value ($000) $4,392 Avg Close Range
Q3 2025
Shares 31,585 Value ($000) $3,364 Avg Close Range
Q2 2025
Shares 30,565 Value ($000) $3,193 Avg Close Range
Q1 2025
Shares 33,916 Value ($000) $3,576 Avg Close Range
Q4 2024
Shares 30,191 Value ($000) $3,217 Avg Close Range
Q3 2024
Shares 27,689 Value ($000) $3,008 Avg Close Range
Q2 2024
Shares 19,831 Value ($000) $2,113 Avg Close Range
Q1 2024
Shares 22,616 Value ($000) $2,433 Avg Close Range
Q4 2023
Shares 25,136 Value ($000) $2,725 Avg Close Range
Q3 2023
Shares 28,953 Value ($000) $2,969 Avg Close Range
Q2 2023
Shares 18,421 Value ($000) $1,966 Avg Close Range
Q1 2023
Shares 18,508 Value ($000) $1,994 Avg Close Range
Q4 2022
Shares 14,779 Value ($000) $1,559 Avg Close Range
Q3 2022
Shares 11,620 Value ($000) $1,192 Avg Close Range
Q2 2022
Shares 10,613 Value ($000) $1,129 Avg Close Range
Q4 2018
Shares 4,020 Value ($000) $438 Avg Close Range