ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 8,660 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 11,248 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 12,124 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 13,835 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 15,523 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 15,392 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 16,112 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 21,150 Value ($000) $2,276 Avg Close — Range —
Q4 2023
Shares 23,718 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 41,240 Value ($000) $4,229 Avg Close — Range —
Q2 2023
Shares 43,601 Value ($000) $4,654 Avg Close — Range —
Q1 2023
Shares 42,812 Value ($000) $4,613 Avg Close — Range —
Q4 2022
Shares 56,435 Value ($000) $5,955 Avg Close — Range —
Q3 2022
Shares 55,462 Value ($000) $5,689 Avg Close — Range —
Q2 2022
Shares 64,311 Value ($000) $6,840 Avg Close — Range —
Q1 2022
Shares 57,663 Value ($000) $6,322 Avg Close — Range —
Q4 2021
Shares 57,046 Value ($000) $6,633 Avg Close — Range —
Q3 2021
Shares 58,881 Value ($000) $6,840 Avg Close — Range —
Q2 2021
Shares 59,626 Value ($000) $6,988 Avg Close — Range —
Q1 2021
Shares 58,743 Value ($000) $6,817 Avg Close — Range —
Q4 2020
Shares 46,024 Value ($000) $5,394 Avg Close — Range —
Q3 2020
Shares 47,349 Value ($000) $5,489 Avg Close — Range —
Q2 2020
Shares 48,369 Value ($000) $5,582 Avg Close — Range —
Q1 2020
Shares 50,224 Value ($000) $5,676 Avg Close — Range —
Q4 2019
Shares 9,685 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 9,685 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 10,460 Value ($000) $1,183 Avg Close — Range —
Q1 2019
Shares 10,280 Value ($000) $1,143 Avg Close — Range —
Q4 2018
Shares 5,958 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 7,383 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 9,853 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 7,703 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 9,939 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 12,543 Value ($000) $1,391 Avg Close — Range —
Q2 2017
Shares 7,144 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 7,164 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 7,339 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 1,714 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 1,969 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,999 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 4,609 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 4,829 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 4,839 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 5,565 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 12,515 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 14,985 Value ($000) $1,643 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $1,804 Avg Close — Range —
Q1 2014
Shares 19,600 Value ($000) $2,098 Avg Close — Range —
Q4 2013
Shares 23,617 Value ($000) $2,450 Avg Close — Range —
Q3 2013
Shares 29,134 Value ($000) $3,044 Avg Close — Range —
Q2 2013
Shares 46,852 Value ($000) $4,921 Avg Close — Range —
Q1 2013
Shares 19,137 Value ($000) $2,108 Avg Close — Range —
Q4 2012
Shares 3,527 Value ($000) $390 Avg Close — Range —