ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 65,472 Value ($000) $7,013 Avg Close Range
Q3 2025
Shares 55,967 Value ($000) $5,960 Avg Close Range
Q2 2025
Shares 51,637 Value ($000) $5,395 Avg Close Range
Q1 2025
Shares 50,189 Value ($000) $5,292 Avg Close Range
Q4 2024
Shares 49,129 Value ($000) $5,235 Avg Close Range
Q3 2024
Shares 41,719 Value ($000) $4,532 Avg Close Range
Q2 2024
Shares 36,647 Value ($000) $3,905 Avg Close Range
Q1 2024
Shares 34,553 Value ($000) $3,718 Avg Close Range
Q4 2023
Shares 32,313 Value ($000) $3,503 Avg Close Range
Q3 2023
Shares 25,688 Value ($000) $2,634 Avg Close Range
Q2 2023
Shares 22,390 Value ($000) $2,390 Avg Close Range
Q1 2023
Shares 21,850 Value ($000) $2,354 Avg Close Range
Q4 2022
Shares 19,640 Value ($000) $2,072 Avg Close Range
Q3 2022
Shares 18,295 Value ($000) $1,877 Avg Close Range
Q2 2022
Shares 16,935 Value ($000) $1,801 Avg Close Range
Q1 2022
Shares 21,940 Value ($000) $2,406 Avg Close Range
Q4 2021
Shares 25,070 Value ($000) $2,915 Avg Close Range
Q3 2021
Shares 19,388 Value ($000) $2,252 Avg Close Range
Q2 2021
Shares 13,613 Value ($000) $1,595 Avg Close Range
Q1 2021
Shares 13,488 Value ($000) $1,565 Avg Close Range
Q4 2020
Shares 11,148 Value ($000) $1,307 Avg Close Range
Q3 2020
Shares 6,475 Value ($000) $751 Avg Close Range
Q2 2020
Shares 5,310 Value ($000) $613 Avg Close Range
Q1 2020
Shares 4,695 Value ($000) $531 Avg Close Range
Q4 2019
Shares 4,300 Value ($000) $490 Avg Close Range
Q3 2019
Shares 3,125 Value ($000) $357 Avg Close Range
Q2 2019
Shares 2,015 Value ($000) $228 Avg Close Range