ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,997 Value ($000) $321 Avg Close Range
Q3 2025
Shares 4,087 Value ($000) $435 Avg Close Range
Q2 2025
Shares 4,087 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,786 Value ($000) $610 Avg Close Range
Q4 2024
Shares 6,979 Value ($000) $744 Avg Close Range
Q3 2024
Shares 7,309 Value ($000) $794 Avg Close Range
Q2 2024
Shares 7,309 Value ($000) $779 Avg Close Range
Q1 2024
Shares 6,746 Value ($000) $726 Avg Close Range
Q4 2023
Shares 6,746 Value ($000) $731 Avg Close Range
Q3 2023
Shares 7,195 Value ($000) $738 Avg Close Range
Q2 2023
Shares 9,095 Value ($000) $971 Avg Close Range
Q1 2023
Shares 8,679 Value ($000) $935 Avg Close Range
Q4 2022
Shares 5,880 Value ($000) $620 Avg Close Range
Q3 2022
Shares 4,411 Value ($000) $452 Avg Close Range
Q2 2022
Shares 4,571 Value ($000) $486 Avg Close Range
Q1 2022
Shares 5,149 Value ($000) $565 Avg Close Range
Q4 2021
Shares 5,149 Value ($000) $599 Avg Close Range
Q3 2021
Shares 4,908 Value ($000) $570 Avg Close Range
Q2 2021
Shares 4,908 Value ($000) $575 Avg Close Range
Q1 2021
Shares 4,908 Value ($000) $570 Avg Close Range
Q4 2020
Shares 5,017 Value ($000) $588 Avg Close Range
Q3 2020
Shares 3,748 Value ($000) $435 Avg Close Range
Q2 2020
Shares 3,748 Value ($000) $433 Avg Close Range
Q1 2020
Shares 3,748 Value ($000) $424 Avg Close Range
Q4 2019
Shares 3,748 Value ($000) $427 Avg Close Range
Q3 2019
Shares 3,816 Value ($000) $435 Avg Close Range
Q2 2019
Shares 5,098 Value ($000) $577 Avg Close Range
Q1 2019
Shares 5,098 Value ($000) $567 Avg Close Range
Q4 2018
Shares 5,098 Value ($000) $556 Avg Close Range
Q3 2018
Shares 5,098 Value ($000) $550 Avg Close Range
Q2 2018
Shares 5,098 Value ($000) $556 Avg Close Range
Q1 2018
Shares 5,098 Value ($000) $555 Avg Close Range
Q4 2017
Shares 5,098 Value ($000) $565 Avg Close Range
Q3 2017
Shares 5,098 Value ($000) $565 Avg Close Range
Q2 2017
Shares 5,203 Value ($000) $573 Avg Close Range
Q1 2017
Shares 5,177 Value ($000) $564 Avg Close Range
Q4 2016
Shares 6,193 Value ($000) $670 Avg Close Range
Q3 2016
Shares 5,965 Value ($000) $672 Avg Close Range
Q2 2016
Shares 5,943 Value ($000) $677 Avg Close Range
Q1 2016
Shares 5,943 Value ($000) $664 Avg Close Range
Q4 2015
Shares 5,943 Value ($000) $658 Avg Close Range
Q3 2015
Shares 5,943 Value ($000) $651 Avg Close Range
Q2 2015
Shares 5,943 Value ($000) $643 Avg Close Range
Q1 2015
Shares 5,943 Value ($000) $657 Avg Close Range
Q4 2014
Shares 2,575 Value ($000) $284 Avg Close Range