ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,048 Value ($000) $434 Avg Close Range
Q3 2025
Shares 2,325 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,306 Value ($000) $241 Avg Close Range
Q1 2025
Shares 15,500 Value ($000) $1,634 Avg Close Range
Q1 2024
Shares 5,602 Value ($000) $603 Avg Close Range
Q4 2023
Shares 5,602 Value ($000) $607 Avg Close Range
Q3 2023
Shares 5,602 Value ($000) $574 Avg Close Range
Q2 2023
Shares 9,507 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 8,378 Value ($000) $903 Avg Close Range
Q4 2022
Shares 8,366 Value ($000) $883 Avg Close Range
Q3 2022
Shares 8,344 Value ($000) $856 Avg Close Range
Q2 2022
Shares 8,333 Value ($000) $886 Avg Close Range
Q1 2022
Shares 34,843 Value ($000) $3,820 Avg Close Range
Q4 2021
Shares 34,835 Value ($000) $4,051 Avg Close Range
Q3 2021
Shares 34,819 Value ($000) $4,078 Avg Close Range
Q2 2021
Shares 34,808 Value ($000) $4,079 Avg Close Range
Q1 2021
Shares 42,544 Value ($000) $4,937 Avg Close Range
Q4 2020
Shares 15,985 Value ($000) $1,873 Avg Close Range
Q3 2020
Shares 8,252 Value ($000) $957 Avg Close Range
Q2 2020
Shares 8,252 Value ($000) $952 Avg Close Range
Q1 2020
Shares 8,252 Value ($000) $933 Avg Close Range
Q4 2019
Shares 5,602 Value ($000) $638 Avg Close Range
Q3 2019
Shares 5,602 Value ($000) $639 Avg Close Range
Q2 2019
Shares 5,602 Value ($000) $634 Avg Close Range
Q1 2019
Shares 5,602 Value ($000) $623 Avg Close Range
Q4 2018
Shares 5,602 Value ($000) $611 Avg Close Range
Q3 2018
Shares 5,602 Value ($000) $605 Avg Close Range
Q2 2018
Shares 5,631 Value ($000) $614 Avg Close Range
Q1 2018
Shares 5,631 Value ($000) $613 Avg Close Range
Q4 2017
Shares 5,630 Value ($000) $624 Avg Close Range
Q3 2017
Shares 5,630 Value ($000) $624 Avg Close Range
Q2 2017
Shares 5,630 Value ($000) $620 Avg Close Range
Q1 2017
Shares 27,467 Value ($000) $2,993 Avg Close Range
Q4 2016
Shares 27,467 Value ($000) $2,971 Avg Close Range
Q3 2016
Shares 5,630 Value ($000) $635 Avg Close Range
Q2 2016
Shares 5,629 Value ($000) $641 Avg Close Range
Q1 2016
Shares 5,629 Value ($000) $629 Avg Close Range
Q4 2015
Shares 5,629 Value ($000) $623 Avg Close Range
Q3 2015
Shares 5,639 Value ($000) $618 Avg Close Range
Q2 2015
Shares 5,602 Value ($000) $606 Avg Close Range