ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 8,618,722 Value ($000) $927,374 Avg Close — Range —
Q4 2023
Shares 8,980,031 Value ($000) $973,525 Avg Close — Range —
Q3 2023
Shares 9,555,324 Value ($000) $979,803 Avg Close — Range —
Q2 2023
Shares 5,320,587 Value ($000) $567,866 Avg Close — Range —
Q1 2023
Shares 5,203,647 Value ($000) $560,641 Avg Close — Range —
Q4 2022
Shares 5,198,549 Value ($000) $548,551 Avg Close — Range —
Q3 2022
Shares 9,531,424 Value ($000) $977,734 Avg Close — Range —
Q2 2022
Shares 4,295,263 Value ($000) $456,844 Avg Close — Range —
Q1 2021
Shares 2,689 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 2,409 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 1,847 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 570,626 Value ($000) $59,197 Avg Close — Range —