ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 45,621 Value ($000) $4,886 Avg Close — Range —
Q3 2025
Shares 51,319 Value ($000) $5,465 Avg Close — Range —
Q2 2025
Shares 37,414 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 48,220 Value ($000) $5,084 Avg Close — Range —
Q4 2024
Shares 80,070 Value ($000) $8,531 Avg Close — Range —
Q3 2024
Shares 75,219 Value ($000) $8,171 Avg Close — Range —
Q2 2024
Shares 57,674 Value ($000) $6,145 Avg Close — Range —
Q1 2024
Shares 72,727 Value ($000) $7,825 Avg Close — Range —
Q4 2023
Shares 76,557 Value ($000) $8,300 Avg Close — Range —
Q3 2023
Shares 82,908 Value ($000) $8,501 Avg Close — Range —
Q2 2023
Shares 76,181 Value ($000) $8,131 Avg Close — Range —
Q1 2023
Shares 66,707 Value ($000) $7,187 Avg Close — Range —
Q4 2022
Shares 60,409 Value ($000) $6,517 Avg Close — Range —
Q3 2022
Shares 58,282 Value ($000) $5,943 Avg Close — Range —
Q2 2022
Shares 56,762 Value ($000) $6,121 Avg Close — Range —
Q1 2022
Shares 36,953 Value ($000) $4,052 Avg Close — Range —
Q4 2021
Shares 23,595 Value ($000) $2,744 Avg Close — Range —
Q3 2021
Shares 19,656 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 21,042 Value ($000) $2,466 Avg Close — Range —
Q1 2021
Shares 10,834 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 10,585 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 9,312 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 9,528 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 10,914 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 10,809 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 1,996 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 1,915 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 1,908 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 1,909 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 2,862 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 2,404 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 2,647 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $213 Avg Close — Range —