ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 23,464 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 24,362 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 23,394 Value ($000) $2,444 Avg Close — Range —
Q1 2025
Shares 159,256 Value ($000) $16,792 Avg Close — Range —
Q4 2024
Shares 102,474 Value ($000) $10,919 Avg Close — Range —
Q3 2024
Shares 90,549 Value ($000) $9,836 Avg Close — Range —
Q2 2024
Shares 85,355 Value ($000) $9,095 Avg Close — Range —
Q1 2024
Shares 83,180 Value ($000) $8,950 Avg Close — Range —
Q4 2023
Shares 79,473 Value ($000) $8,616 Avg Close — Range —
Q3 2023
Shares 71,743 Value ($000) $7,357 Avg Close — Range —
Q2 2023
Shares 66,875 Value ($000) $7,138 Avg Close — Range —
Q1 2023
Shares 65,174 Value ($000) $7,022 Avg Close — Range —
Q4 2022
Shares 61,051 Value ($000) $6,442 Avg Close — Range —
Q3 2022
Shares 71,142 Value ($000) $7,298 Avg Close — Range —
Q2 2022
Shares 24,918 Value ($000) $2,650 Avg Close — Range —
Q1 2022
Shares 444,622 Value ($000) $48,748 Avg Close — Range —
Q4 2021
Shares 433,758 Value ($000) $50,437 Avg Close — Range —
Q3 2021
Shares 313,206 Value ($000) $36,385 Avg Close — Range —
Q2 2021
Shares 310,896 Value ($000) $36,437 Avg Close — Range —
Q1 2021
Shares 298,512 Value ($000) $34,642 Avg Close — Range —
Q4 2020
Shares 384,555 Value ($000) $45,070 Avg Close — Range —
Q3 2020
Shares 381,768 Value ($000) $44,258 Avg Close — Range —
Q2 2020
Shares 355,025 Value ($000) $40,970 Avg Close — Range —
Q1 2020
Shares 338,656 Value ($000) $38,272 Avg Close — Range —
Q4 2019
Shares 313,142 Value ($000) $35,670 Avg Close — Range —
Q3 2019
Shares 251,557 Value ($000) $28,703 Avg Close — Range —
Q2 2019
Shares 242,472 Value ($000) $27,421 Avg Close — Range —
Q1 2019
Shares 80,963 Value ($000) $9,002 Avg Close — Range —