ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 254,821 Value ($000) $27,294 Avg Close Range
Q3 2025
Shares 121,637 Value ($000) $12,953 Avg Close Range
Q2 2025
Shares 112,038 Value ($000) $11,706 Avg Close Range
Q1 2025
Shares 104,634 Value ($000) $11,033 Avg Close Range
Q4 2024
Shares 100,591 Value ($000) $10,718 Avg Close Range
Q3 2024
Shares 97,948 Value ($000) $10,640 Avg Close Range
Q2 2024
Shares 82,108 Value ($000) $8,749 Avg Close Range
Q1 2024
Shares 85,880 Value ($000) $9,241 Avg Close Range
Q4 2023
Shares 52,538 Value ($000) $5,696 Avg Close Range
Q3 2023
Shares 48,866 Value ($000) $5,011 Avg Close Range
Q2 2023
Shares 37,766 Value ($000) $4,031 Avg Close Range
Q1 2023
Shares 36,059 Value ($000) $3,885 Avg Close Range
Q4 2022
Shares 35,596 Value ($000) $3,756 Avg Close Range
Q3 2022
Shares 29,967 Value ($000) $3,074 Avg Close Range
Q2 2022
Shares 22,195 Value ($000) $2,361 Avg Close Range
Q1 2022
Shares 26,761 Value ($000) $2,934 Avg Close Range
Q4 2021
Shares 29,325 Value ($000) $3,410 Avg Close Range
Q3 2021
Shares 26,365 Value ($000) $3,062 Avg Close Range
Q2 2021
Shares 25,925 Value ($000) $3,038 Avg Close Range
Q1 2021
Shares 13,150 Value ($000) $1,526 Avg Close Range
Q4 2020
Shares 8,127 Value ($000) $952 Avg Close Range
Q3 2020
Shares 6,156 Value ($000) $714 Avg Close Range
Q2 2020
Shares 7,727 Value ($000) $892 Avg Close Range
Q1 2020
Shares 7,705 Value ($000) $871 Avg Close Range
Q4 2019
Shares 7,326 Value ($000) $834 Avg Close Range
Q3 2019
Shares 3,404 Value ($000) $388 Avg Close Range
Q2 2019
Shares 3,391 Value ($000) $383 Avg Close Range