ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 12,795 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 11,751 Value ($000) $1,251 Avg Close Range
Q2 2025
Shares 9,547 Value ($000) $997 Avg Close Range
Q1 2025
Shares 7,924 Value ($000) $836 Avg Close Range
Q4 2024
Shares 8,732 Value ($000) $930 Avg Close Range
Q3 2024
Shares 7,894 Value ($000) $858 Avg Close Range
Q2 2024
Shares 7,894 Value ($000) $841 Avg Close Range
Q1 2024
Shares 5,181 Value ($000) $557 Avg Close Range
Q4 2023
Shares 4,855 Value ($000) $526 Avg Close Range
Q3 2023
Shares 69,401 Value ($000) $7,116 Avg Close Range
Q2 2023
Shares 3,810 Value ($000) $407 Avg Close Range
Q1 2023
Shares 20,418 Value ($000) $2,200 Avg Close Range
Q4 2022
Shares 106,665 Value ($000) $11,255 Avg Close Range
Q3 2022
Shares 5,192 Value ($000) $533 Avg Close Range
Q2 2022
Shares 71,087 Value ($000) $7,561 Avg Close Range
Q3 2021
Shares 5,791 Value ($000) $673 Avg Close Range
Q2 2021
Shares 5,810 Value ($000) $681 Avg Close Range
Q1 2021
Shares 5,622 Value ($000) $652 Avg Close Range
Q4 2020
Shares 5,622 Value ($000) $659 Avg Close Range
Q3 2020
Shares 6,050 Value ($000) $701 Avg Close Range
Q2 2020
Shares 17,871 Value ($000) $2,062 Avg Close Range
Q1 2020
Shares 3,396 Value ($000) $384 Avg Close Range
Q1 2019
Shares 8,446 Value ($000) $939 Avg Close Range
Q1 2018
Shares 4,340 Value ($000) $473 Avg Close Range
Q4 2017
Shares 4,340 Value ($000) $481 Avg Close Range
Q4 2015
Shares 4,750 Value ($000) $526 Avg Close Range
Q3 2013
Shares 2,450 Value ($000) $256 Avg Close Range
Q2 2013
Shares 3,900 Value ($000) $410 Avg Close Range