ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 166,512 Value ($000) $17,835 Avg Close Range
Q3 2025
Shares 131,717 Value ($000) $14,027 Avg Close Range
Q2 2025
Shares 127,881 Value ($000) $13,361 Avg Close Range
Q1 2025
Shares 126,542 Value ($000) $13,343 Avg Close Range
Q4 2024
Shares 121,464 Value ($000) $12,942 Avg Close Range
Q3 2024
Shares 114,932 Value ($000) $12,485 Avg Close Range
Q2 2024
Shares 95,783 Value ($000) $10,206 Avg Close Range
Q1 2024
Shares 93,803 Value ($000) $10,093 Avg Close Range
Q4 2023
Shares 94,013 Value ($000) $10,192 Avg Close Range
Q3 2023
Shares 92,119 Value ($000) $9,446 Avg Close Range
Q2 2023
Shares 87,330 Value ($000) $9,321 Avg Close Range
Q1 2023
Shares 88,150 Value ($000) $9,497 Avg Close Range
Q4 2022
Shares 93,746 Value ($000) $9,892 Avg Close Range
Q3 2022
Shares 98,153 Value ($000) $10,069 Avg Close Range
Q2 2022
Shares 89,204 Value ($000) $9,488 Avg Close Range
Q1 2022
Shares 108,404 Value ($000) $11,885 Avg Close Range
Q4 2021
Shares 82,194 Value ($000) $9,558 Avg Close Range
Q3 2021
Shares 83,476 Value ($000) $9,697 Avg Close Range
Q2 2021
Shares 75,879 Value ($000) $8,893 Avg Close Range
Q1 2021
Shares 72,371 Value ($000) $8,399 Avg Close Range
Q4 2020
Shares 65,492 Value ($000) $7,675,653 Avg Close Range
Q3 2020
Shares 65,243 Value ($000) $7,563,671 Avg Close Range
Q2 2020
Shares 58,694 Value ($000) $6,773 Avg Close Range
Q1 2020
Shares 62,958 Value ($000) $7,115 Avg Close Range
Q4 2019
Shares 50,270 Value ($000) $5,726 Avg Close Range
Q3 2019
Shares 52,567 Value ($000) $5,998 Avg Close Range
Q2 2019
Shares 54,076 Value ($000) $6,115 Avg Close Range
Q1 2019
Shares 53,538 Value ($000) $5,953 Avg Close Range
Q4 2018
Shares 44,403 Value ($000) $4,842 Avg Close Range
Q3 2018
Shares 40,230 Value ($000) $4,342 Avg Close Range
Q2 2018
Shares 34,545 Value ($000) $3,767 Avg Close Range
Q1 2018
Shares 29,186 Value ($000) $3,179 Avg Close Range
Q4 2017
Shares 26,815 Value ($000) $2,969 Avg Close Range
Q3 2017
Shares 23,660 Value ($000) $2,623 Avg Close Range
Q2 2017
Shares 24,071 Value ($000) $2,651 Avg Close Range
Q1 2017
Shares 24,957 Value ($000) $2,719 Avg Close Range