ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 2,899 Value ($000) $311 Avg Close Range
Q3 2025
Shares 2,643 Value ($000) $281 Avg Close Range
Q2 2025
Shares 2,793 Value ($000) $292 Avg Close Range
Q1 2025
Shares 2,740 Value ($000) $289 Avg Close Range
Q4 2024
Shares 3,474 Value ($000) $370 Avg Close Range
Q3 2024
Shares 3,239 Value ($000) $352 Avg Close Range
Q2 2024
Shares 3,239 Value ($000) $345 Avg Close Range
Q1 2024
Shares 3,125 Value ($000) $336 Avg Close Range
Q4 2023
Shares 2,422 Value ($000) $263 Avg Close Range
Q2 2023
Shares 2,287 Value ($000) $244 Avg Close Range
Q1 2023
Shares 2,395 Value ($000) $258 Avg Close Range
Q4 2022
Shares 2,141 Value ($000) $226 Avg Close Range
Q3 2022
Shares 1,963 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,983 Value ($000) $217 Avg Close Range
Q4 2021
Shares 2,146 Value ($000) $249 Avg Close Range
Q3 2021
Shares 5,758 Value ($000) $669 Avg Close Range
Q2 2021
Shares 2,682 Value ($000) $315 Avg Close Range
Q1 2021
Shares 2,748 Value ($000) $319 Avg Close Range
Q4 2020
Shares 2,373 Value ($000) $278 Avg Close Range
Q3 2020
Shares 1,963 Value ($000) $228 Avg Close Range
Q2 2020
Shares 1,963 Value ($000) $226 Avg Close Range
Q1 2020
Shares 1,963 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,988 Value ($000) $226 Avg Close Range