ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 9,638 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,287 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,156 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,410 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,547 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,540 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,535 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,683 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,453 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,453 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,169 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,169 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,554 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,857 Value ($000) $1,216 Avg Close Range
Q2 2022
Shares 5,672 Value ($000) $603 Avg Close Range
Q1 2022
Shares 4,790 Value ($000) $525 Avg Close Range
Q4 2021
Shares 7,639 Value ($000) $888 Avg Close Range
Q3 2021
Shares 4,785 Value ($000) $556 Avg Close Range
Q2 2021
Shares 4,783 Value ($000) $561 Avg Close Range
Q1 2021
Shares 4,780 Value ($000) $555 Avg Close Range
Q4 2020
Shares 4,778 Value ($000) $560 Avg Close Range
Q3 2020
Shares 4,774 Value ($000) $554 Avg Close Range
Q2 2020
Shares 4,772 Value ($000) $551 Avg Close Range
Q1 2020
Shares 4,768 Value ($000) $539 Avg Close Range
Q4 2019
Shares 4,766 Value ($000) $543 Avg Close Range
Q3 2019
Shares 8,330 Value ($000) $1,269 Avg Close Range
Q2 2019
Shares 4,209 Value ($000) $476 Avg Close Range
Q1 2019
Shares 6,765 Value ($000) $752 Avg Close Range
Q4 2018
Shares 23,205 Value ($000) $2,530 Avg Close Range
Q3 2018
Shares 3,988 Value ($000) $430 Avg Close Range
Q2 2018
Shares 3,988 Value ($000) $435 Avg Close Range
Q1 2018
Shares 3,988 Value ($000) $434 Avg Close Range
Q4 2017
Shares 5,454 Value ($000) $604 Avg Close Range
Q3 2017
Shares 5,680 Value ($000) $630 Avg Close Range
Q2 2017
Shares 5,680 Value ($000) $625 Avg Close Range
Q1 2017
Shares 6,175 Value ($000) $673 Avg Close Range
Q4 2016
Shares 6,231 Value ($000) $674 Avg Close Range
Q3 2016
Shares 5,151 Value ($000) $581 Avg Close Range
Q2 2016
Shares 5,151 Value ($000) $587 Avg Close Range
Q1 2016
Shares 4,609 Value ($000) $515 Avg Close Range
Q4 2015
Shares 4,609 Value ($000) $510 Avg Close Range
Q3 2015
Shares 5,110 Value ($000) $560 Avg Close Range
Q2 2015
Shares 5,110 Value ($000) $553 Avg Close Range
Q1 2015
Shares 5,340 Value ($000) $591 Avg Close Range
Q4 2014
Shares 5,340 Value ($000) $589 Avg Close Range
Q3 2014
Shares 6,477 Value ($000) $710 Avg Close Range
Q2 2014
Shares 6,477 Value ($000) $704 Avg Close Range
Q1 2014
Shares 6,477 Value ($000) $693 Avg Close Range
Q4 2013
Shares 6,477 Value ($000) $672 Avg Close Range