ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 763 Value ($000) $82 Avg Close Range
Q3 2025
Shares 372 Value ($000) $40 Avg Close Range
Q2 2025
Shares 324 Value ($000) $34 Avg Close Range
Q1 2025
Shares 284 Value ($000) $30 Avg Close Range
Q4 2024
Shares 284 Value ($000) $30 Avg Close Range
Q3 2024
Shares 263 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,015 Value ($000) $108 Avg Close Range
Q1 2024
Shares 986 Value ($000) $106 Avg Close Range
Q4 2023
Shares 1,041 Value ($000) $113 Avg Close Range
Q3 2023
Shares 2,243 Value ($000) $230 Avg Close Range
Q2 2023
Shares 2,239 Value ($000) $238 Avg Close Range
Q1 2023
Shares 1,323 Value ($000) $141 Avg Close Range
Q4 2022
Shares 1,232 Value ($000) $130 Avg Close Range
Q3 2022
Shares 1,289 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,440 Value ($000) $260 Avg Close Range
Q1 2022
Shares 127,520 Value ($000) $13,981 Avg Close Range
Q4 2021
Shares 144,003 Value ($000) $16,745 Avg Close Range
Q3 2021
Shares 146,177 Value ($000) $16,981 Avg Close Range
Q2 2021
Shares 129,764 Value ($000) $15,208 Avg Close Range
Q1 2021
Shares 122,125 Value ($000) $14,173 Avg Close Range
Q4 2020
Shares 82,784 Value ($000) $9,702 Avg Close Range
Q3 2020
Shares 85,880 Value ($000) $9,957 Avg Close Range
Q2 2020
Shares 90,617 Value ($000) $10,457 Avg Close Range
Q1 2020
Shares 11,889 Value ($000) $1,343 Avg Close Range
Q4 2019
Shares 1,981 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,768 Value ($000) $201 Avg Close Range
Q3 2014
Shares 1,843 Value ($000) $202 Avg Close Range
Q2 2014
Shares 1,843 Value ($000) $200 Avg Close Range