ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,445,652 Value ($000) $261,954 Avg Close — Range —
Q3 2025
Shares 2,466,934 Value ($000) $262,704 Avg Close — Range —
Q2 2025
Shares 2,525,891 Value ($000) $263,905 Avg Close — Range —
Q1 2025
Shares 2,570,205 Value ($000) $271,002 Avg Close — Range —
Q4 2024
Shares 2,628,062 Value ($000) $280,020 Avg Close — Range —
Q3 2024
Shares 2,753,810 Value ($000) $299,146 Avg Close — Range —
Q2 2024
Shares 2,781,099 Value ($000) $296,326 Avg Close — Range —
Q1 2024
Shares 2,675,632 Value ($000) $287,898 Avg Close — Range —
Q4 2023
Shares 2,815,520 Value ($000) $305,231 Avg Close — Range —
Q3 2023
Shares 2,791,159 Value ($000) $286,205 Avg Close — Range —
Q2 2023
Shares 2,827,940 Value ($000) $301,826 Avg Close — Range —
Q1 2023
Shares 3,236,467 Value ($000) $348,697 Avg Close — Range —
Q4 2022
Shares 3,528,177 Value ($000) $372,293 Avg Close — Range —
Q3 2022
Shares 2,727,468 Value ($000) $279,784 Avg Close — Range —
Q2 2022
Shares 3,189,016 Value ($000) $339,184 Avg Close — Range —
Q1 2022
Shares 3,279,528 Value ($000) $359,568 Avg Close — Range —
Q4 2021
Shares 3,398,804 Value ($000) $395,213 Avg Close — Range —
Q3 2021
Shares 3,162,150 Value ($000) $367,347 Avg Close — Range —
Q2 2021
Shares 3,083,756 Value ($000) $361,416 Avg Close — Range —
Q1 2021
Shares 3,119,312 Value ($000) $361,996 Avg Close — Range —
Q4 2020
Shares 3,095,201 Value ($000) $362,758 Avg Close — Range —
Q3 2020
Shares 4,920,758 Value ($000) $570,464 Avg Close — Range —
Q2 2020
Shares 4,941,105 Value ($000) $570,204 Avg Close — Range —
Q1 2020
Shares 5,186,049 Value ($000) $586,075 Avg Close — Range —
Q4 2019
Shares 5,214,876 Value ($000) $594,026 Avg Close — Range —
Q3 2019
Shares 5,846,495 Value ($000) $667,086 Avg Close — Range —
Q2 2019
Shares 4,955,829 Value ($000) $560,455 Avg Close — Range —
Q1 2019
Shares 5,288,142 Value ($000) $587,989 Avg Close — Range —
Q4 2018
Shares 4,611,734 Value ($000) $502,864 Avg Close — Range —
Q3 2018
Shares 5,430,430 Value ($000) $586,161 Avg Close — Range —
Q2 2018
Shares 5,338,639 Value ($000) $582,125 Avg Close — Range —
Q1 2018
Shares 4,997,970 Value ($000) $544,429 Avg Close — Range —
Q4 2017
Shares 4,844,972 Value ($000) $536,532 Avg Close — Range —
Q3 2017
Shares 4,600,470 Value ($000) $510,054 Avg Close — Range —
Q2 2017
Shares 4,058,440 Value ($000) $446,915 Avg Close — Range —
Q1 2017
Shares 3,606,045 Value ($000) $392,879 Avg Close — Range —
Q4 2016
Shares 3,774,764 Value ($000) $408,354 Avg Close — Range —
Q3 2016
Shares 3,528,256 Value ($000) $397,811 Avg Close — Range —
Q2 2016
Shares 3,140,544 Value ($000) $357,783 Avg Close — Range —
Q1 2016
Shares 2,870,007 Value ($000) $320,436 Avg Close — Range —
Q4 2015
Shares 2,357,962 Value ($000) $261,050 Avg Close — Range —
Q3 2015
Shares 1,899,159 Value ($000) $208,053 Avg Close — Range —
Q2 2015
Shares 1,645,579 Value ($000) $178,068 Avg Close — Range —
Q1 2015
Shares 1,494,861 Value ($000) $165,332 Avg Close — Range —
Q4 2014
Shares 1,135,771 Value ($000) $125,321 Avg Close — Range —