ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 9,753 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 9,635 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 9,351 Value ($000) $977 Avg Close Range
Q1 2025
Shares 9,017 Value ($000) $951 Avg Close Range
Q4 2024
Shares 8,917 Value ($000) $950 Avg Close Range
Q3 2024
Shares 8,876 Value ($000) $964 Avg Close Range
Q2 2024
Shares 8,769 Value ($000) $934 Avg Close Range
Q1 2024
Shares 8,888 Value ($000) $956 Avg Close Range
Q4 2023
Shares 8,643 Value ($000) $937 Avg Close Range
Q3 2023
Shares 8,740 Value ($000) $896 Avg Close Range
Q2 2023
Shares 8,685 Value ($000) $927 Avg Close Range
Q1 2023
Shares 8,615 Value ($000) $928 Avg Close Range
Q4 2022
Shares 8,073 Value ($000) $852 Avg Close Range
Q3 2022
Shares 8,043 Value ($000) $825 Avg Close Range
Q2 2022
Shares 4,814 Value ($000) $512 Avg Close Range
Q1 2022
Shares 4,129 Value ($000) $453 Avg Close Range
Q4 2021
Shares 4,130 Value ($000) $480 Avg Close Range
Q3 2021
Shares 3,290 Value ($000) $382 Avg Close Range
Q2 2021
Shares 3,342 Value ($000) $392 Avg Close Range
Q1 2021
Shares 3,177 Value ($000) $369 Avg Close Range
Q4 2020
Shares 3,109 Value ($000) $364 Avg Close Range
Q3 2020
Shares 2,856 Value ($000) $331 Avg Close Range
Q2 2020
Shares 3,389 Value ($000) $391 Avg Close Range
Q1 2020
Shares 7,051 Value ($000) $797 Avg Close Range