ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2022
Shares 40,000 Value ($000) $4,101 Avg Close Range
Q2 2022
Shares 79,909 Value ($000) $8,539 Avg Close Range
Q1 2022
Shares 107 Value ($000) $12 Avg Close Range
Q4 2021
Shares 107 Value ($000) $12 Avg Close Range
Q3 2021
Shares 10,107 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 25,107 Value ($000) $2,939 Avg Close Range
Q1 2021
Shares 90,107 Value ($000) $10,449 Avg Close Range
Q4 2020
Shares 32 Value ($000) $4 Avg Close Range
Q3 2020
Shares 33 Value ($000) $4 Avg Close Range
Q2 2020
Shares 24 Value ($000) $3 Avg Close Range
Q1 2017
Shares 23,599 Value ($000) $2,571 Avg Close Range