ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 304,517 Value ($000) $32,617 Avg Close — Range —
Q3 2025
Shares 266,484 Value ($000) $28,378 Avg Close — Range —
Q2 2025
Shares 207,451 Value ($000) $21,674 Avg Close — Range —
Q1 2025
Shares 154,272 Value ($000) $16,266 Avg Close — Range —
Q4 2024
Shares 182,585 Value ($000) $19,454 Avg Close — Range —
Q3 2024
Shares 213,043 Value ($000) $23,143 Avg Close — Range —
Q2 2024
Shares 221,615 Value ($000) $23,613 Avg Close — Range —
Q1 2024
Shares 217,908 Value ($000) $23,447 Avg Close — Range —
Q4 2023
Shares 392,366 Value ($000) $42,536 Avg Close — Range —
Q3 2023
Shares 195,526 Value ($000) $20,049 Avg Close — Range —
Q2 2023
Shares 147,191 Value ($000) $15,710 Avg Close — Range —
Q1 2023
Shares 139,273 Value ($000) $15,005 Avg Close — Range —
Q4 2022
Shares 63,914 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 9,693 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 9,693 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 9,693 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 9,693 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 9,693 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 9,693 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 9,693 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 9,693 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 9,958 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 9,958 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 8,725 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 8,932 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 8,932 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 8,725 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 8,725 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 8,725 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 6,501 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 7,094 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 287,004 Value ($000) $31,263 Avg Close — Range —
Q4 2017
Shares 1,812 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 10,715 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 12,179 Value ($000) $1,341 Avg Close — Range —
Q1 2017
Shares 12,153 Value ($000) $1,324 Avg Close — Range —
Q4 2016
Shares 12,378 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 10,109 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 9,659 Value ($000) $1,100 Avg Close — Range —
Q1 2016
Shares 10,807 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 798 Value ($000) $88,347 Avg Close — Range —
Q3 2015
Shares 897 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 994 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 1,061 Value ($000) $117 Avg Close — Range —