ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 708,272 Value ($000) $75,863 Avg Close Range
Q3 2025
Shares 796,746 Value ($000) $84,845 Avg Close Range
Q2 2025
Shares 829,150 Value ($000) $86,630 Avg Close Range
Q1 2025
Shares 861,326 Value ($000) $90,818 Avg Close Range
Q4 2024
Shares 879,575 Value ($000) $93,719 Avg Close Range
Q3 2024
Shares 885,803 Value ($000) $96,225 Avg Close Range
Q2 2024
Shares 186,969 Value ($000) $19,922 Avg Close Range
Q1 2024
Shares 191,162 Value ($000) $20,569 Avg Close Range
Q4 2023
Shares 203,984 Value ($000) $22,114 Avg Close Range
Q3 2023
Shares 139,434 Value ($000) $14,298 Avg Close Range
Q2 2023
Shares 142,428 Value ($000) $15,201 Avg Close Range
Q1 2023
Shares 155,931 Value ($000) $16,800 Avg Close Range
Q4 2022
Shares 171,794 Value ($000) $18,128 Avg Close Range
Q3 2022
Shares 173,135 Value ($000) $17,760 Avg Close Range
Q2 2022
Shares 185,747 Value ($000) $19,756 Avg Close Range
Q1 2022
Shares 11,124 Value ($000) $1,220 Avg Close Range
Q4 2021
Shares 11,124 Value ($000) $1,293 Avg Close Range
Q3 2021
Shares 11,125 Value ($000) $1,292 Avg Close Range
Q2 2021
Shares 19,998 Value ($000) $2,344 Avg Close Range
Q1 2021
Shares 23,563 Value ($000) $2,734 Avg Close Range
Q4 2020
Shares 11,004 Value ($000) $1,290 Avg Close Range
Q3 2020
Shares 11,004 Value ($000) $1,276 Avg Close Range
Q2 2020
Shares 3,476 Value ($000) $401 Avg Close Range
Q1 2020
Shares 3,422 Value ($000) $387 Avg Close Range
Q4 2019
Shares 3,932 Value ($000) $448 Avg Close Range
Q3 2019
Shares 3,304 Value ($000) $377 Avg Close Range
Q2 2019
Shares 3,154 Value ($000) $357 Avg Close Range
Q1 2019
Shares 35,236 Value ($000) $3,918 Avg Close Range
Q4 2018
Shares 32,613 Value ($000) $3,556 Avg Close Range
Q3 2018
Shares 167 Value ($000) $18 Avg Close Range
Q2 2018
Shares 154 Value ($000) $17 Avg Close Range
Q1 2018
Shares 153 Value ($000) $17 Avg Close Range
Q4 2017
Shares 2,635 Value ($000) $262 Avg Close Range
Q3 2017
Shares 2,338 Value ($000) $259 Avg Close Range
Q2 2017
Shares 2,318 Value ($000) $255 Avg Close Range
Q1 2017
Shares 2,333 Value ($000) $254 Avg Close Range
Q4 2016
Shares 2,363 Value ($000) $256 Avg Close Range
Q3 2016
Shares 3,708 Value ($000) $418 Avg Close Range
Q2 2016
Shares 4,840 Value ($000) $551 Avg Close Range
Q1 2016
Shares 4,905 Value ($000) $548 Avg Close Range
Q4 2015
Shares 4,607 Value ($000) $510 Avg Close Range
Q3 2015
Shares 3,380 Value ($000) $370 Avg Close Range
Q2 2015
Shares 8,449 Value ($000) $914 Avg Close Range
Q1 2015
Shares 8,356 Value ($000) $924 Avg Close Range