ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 4,007 Value ($000) $429 Avg Close Range
Q3 2025
Shares 4,659 Value ($000) $496 Avg Close Range
Q2 2025
Shares 4,700 Value ($000) $491 Avg Close Range
Q1 2025
Shares 4,690 Value ($000) $495 Avg Close Range
Q4 2024
Shares 4,684 Value ($000) $499 Avg Close Range
Q3 2024
Shares 4,672 Value ($000) $508 Avg Close Range
Q2 2024
Shares 4,663 Value ($000) $497 Avg Close Range
Q1 2024
Shares 7,155 Value ($000) $770 Avg Close Range
Q4 2023
Shares 7,149 Value ($000) $775 Avg Close Range
Q3 2023
Shares 7,628 Value ($000) $782 Avg Close Range
Q2 2023
Shares 7,820 Value ($000) $835 Avg Close Range
Q1 2023
Shares 7,813 Value ($000) $842 Avg Close Range
Q4 2022
Shares 7,783 Value ($000) $821 Avg Close Range
Q3 2022
Shares 7,698 Value ($000) $790 Avg Close Range
Q2 2022
Shares 7,645 Value ($000) $813 Avg Close Range
Q1 2022
Shares 7,995 Value ($000) $877 Avg Close Range
Q4 2021
Shares 5,044 Value ($000) $586 Avg Close Range
Q3 2021
Shares 3,908 Value ($000) $458 Avg Close Range
Q2 2021
Shares 3,908 Value ($000) $458 Avg Close Range
Q1 2021
Shares 3,768 Value ($000) $437 Avg Close Range
Q4 2020
Shares 3,470 Value ($000) $407 Avg Close Range
Q3 2020
Shares 3,466 Value ($000) $402 Avg Close Range
Q2 2020
Shares 3,463 Value ($000) $400 Avg Close Range
Q1 2020
Shares 2,712 Value ($000) $306 Avg Close Range
Q4 2019
Shares 2,612 Value ($000) $298 Avg Close Range
Q3 2019
Shares 2,612 Value ($000) $298 Avg Close Range
Q2 2019
Shares 2,171 Value ($000) $246 Avg Close Range