ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,499,828 Value ($000) $160,647 Avg Close — Range —
Q3 2025
Shares 1,373,348 Value ($000) $146,248 Avg Close — Range —
Q2 2025
Shares 1,165,061 Value ($000) $121,726 Avg Close — Range —
Q1 2025
Shares 1,274,502 Value ($000) $134,384 Avg Close — Range —
Q4 2024
Shares 1,196,525 Value ($000) $127,490 Avg Close — Range —
Q3 2024
Shares 1,239,116 Value ($000) $134,605 Avg Close — Range —
Q2 2024
Shares 1,089,330 Value ($000) $116,068 Avg Close — Range —
Q1 2024
Shares 921,877 Value ($000) $99,194 Avg Close — Range —
Q4 2023
Shares 804,562 Value ($000) $87,223 Avg Close — Range —
Q3 2023
Shares 801,539 Value ($000) $82,190 Avg Close — Range —
Q2 2023
Shares 763,339 Value ($000) $81,471 Avg Close — Range —
Q1 2023
Shares 619,545 Value ($000) $66,750 Avg Close — Range —
Q4 2022
Shares 322,034 Value ($000) $33,981 Avg Close — Range —
Q3 2022
Shares 306,568 Value ($000) $31,447 Avg Close — Range —
Q2 2022
Shares 217,526 Value ($000) $23,136 Avg Close — Range —
Q1 2022
Shares 214,117 Value ($000) $23,475 Avg Close — Range —
Q4 2021
Shares 188,984 Value ($000) $21,975 Avg Close — Range —
Q3 2021
Shares 197,851 Value ($000) $22,984 Avg Close — Range —
Q2 2021
Shares 183,877 Value ($000) $21,550 Avg Close — Range —
Q1 2021
Shares 218,461 Value ($000) $25,352 Avg Close — Range —
Q4 2020
Shares 169,419 Value ($000) $19,856 Avg Close — Range —
Q3 2020
Shares 159,219 Value ($000) $18,458 Avg Close — Range —
Q2 2020
Shares 157,168 Value ($000) $18,137 Avg Close — Range —
Q1 2020
Shares 160,001 Value ($000) $18,082 Avg Close — Range —
Q4 2019
Shares 159,988 Value ($000) $18,224 Avg Close — Range —
Q3 2019
Shares 141,430 Value ($000) $16,137 Avg Close — Range —
Q2 2019
Shares 144,578 Value ($000) $16,350 Avg Close — Range —
Q1 2019
Shares 146,224 Value ($000) $16,259 Avg Close — Range —
Q4 2018
Shares 127,593 Value ($000) $13,913 Avg Close — Range —
Q3 2018
Shares 163,396 Value ($000) $17,637 Avg Close — Range —
Q2 2018
Shares 145,862 Value ($000) $15,905 Avg Close — Range —
Q1 2018
Shares 134,279 Value ($000) $14,627 Avg Close — Range —
Q4 2017
Shares 99,551 Value ($000) $11,024 Avg Close — Range —
Q3 2017
Shares 79,914 Value ($000) $8,860 Avg Close — Range —
Q2 2015
Shares 15,638 Value ($000) $1,692 Avg Close — Range —