ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2022
Shares 27,768 Value ($000) $2,848 Avg Close Range
Q2 2022
Shares 30,068 Value ($000) $3,198 Avg Close Range
Q1 2022
Shares 84,668 Value ($000) $9,283 Avg Close Range
Q4 2021
Shares 130,168 Value ($000) $15,136 Avg Close Range
Q3 2021
Shares 162,168 Value ($000) $18,839 Avg Close Range
Q2 2021
Shares 80,100 Value ($000) $9,388 Avg Close Range
Q4 2019
Shares 25,300 Value ($000) $2,882 Avg Close Range