ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 38,161 Value ($000) $4,087 Avg Close — Range —
Q3 2025
Shares 38,577 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 46,182 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 45,455 Value ($000) $4,793 Avg Close — Range —
Q4 2024
Shares 43,147 Value ($000) $4,597 Avg Close — Range —
Q3 2024
Shares 46,881 Value ($000) $5,093 Avg Close — Range —
Q2 2024
Shares 56,260 Value ($000) $5,995 Avg Close — Range —
Q1 2024
Shares 54,910 Value ($000) $5,908 Avg Close — Range —
Q4 2023
Shares 50,171 Value ($000) $5,439 Avg Close — Range —
Q3 2023
Shares 49,402 Value ($000) $5,066 Avg Close — Range —
Q2 2023
Shares 44,417 Value ($000) $4,741 Avg Close — Range —
Q1 2023
Shares 58,808 Value ($000) $6,336 Avg Close — Range —
Q4 2022
Shares 59,358 Value ($000) $6,263 Avg Close — Range —
Q3 2022
Shares 71,166 Value ($000) $7,300 Avg Close — Range —
Q2 2022
Shares 87,125 Value ($000) $9,267 Avg Close — Range —
Q1 2022
Shares 111,298 Value ($000) $12,203 Avg Close — Range —
Q4 2021
Shares 136,350 Value ($000) $15,855 Avg Close — Range —
Q3 2021
Shares 144,690 Value ($000) $16,809 Avg Close — Range —
Q2 2021
Shares 147,796 Value ($000) $17,322 Avg Close — Range —
Q1 2021
Shares 147,007 Value ($000) $17,060 Avg Close — Range —
Q4 2020
Shares 146,714 Value ($000) $17,195 Avg Close — Range —
Q3 2020
Shares 144,684 Value ($000) $16,773 Avg Close — Range —
Q2 2020
Shares 147,166 Value ($000) $16,983 Avg Close — Range —
Q1 2020
Shares 150,371 Value ($000) $16,993 Avg Close — Range —
Q4 2019
Shares 136,864 Value ($000) $15,590 Avg Close — Range —
Q3 2019
Shares 32,934 Value ($000) $3,758 Avg Close — Range —