ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 110,702 Value ($000) $11,857 Avg Close — Range —
Q3 2025
Shares 107,603 Value ($000) $11,459 Avg Close — Range —
Q2 2025
Shares 114,387 Value ($000) $11,951 Avg Close — Range —
Q1 2025
Shares 836,930 Value ($000) $88,246 Avg Close — Range —
Q4 2024
Shares 936,540 Value ($000) $99,834 Avg Close — Range —
Q3 2024
Shares 944,231 Value ($000) $102,614 Avg Close — Range —
Q2 2024
Shares 920,731 Value ($000) $98,104 Avg Close — Range —
Q1 2024
Shares 881,732 Value ($000) $94,874 Avg Close — Range —
Q4 2023
Shares 838,769 Value ($000) $90,931 Avg Close — Range —
Q3 2023
Shares 834,194 Value ($000) $85,538 Avg Close — Range —
Q2 2023
Shares 791,094 Value ($000) $84,433 Avg Close — Range —
Q1 2023
Shares 767,716 Value ($000) $82,714 Avg Close — Range —
Q4 2022
Shares 744,800 Value ($000) $78,591 Avg Close — Range —
Q3 2022
Shares 728,161 Value ($000) $74,694 Avg Close — Range —
Q2 2022
Shares 706,117 Value ($000) $75,103 Avg Close — Range —
Q1 2022
Shares 707,899 Value ($000) $77,549 Avg Close — Range —
Q4 2021
Shares 655,875 Value ($000) $76,276 Avg Close — Range —
Q3 2021
Shares 602,021 Value ($000) $69,937 Avg Close — Range —
Q2 2021
Shares 534,172 Value ($000) $62,564 Avg Close — Range —
Q1 2021
Shares 460,019 Value ($000) $53,385 Avg Close — Range —
Q4 2020
Shares 378,211 Value ($000) $44,326 Avg Close — Range —
Q3 2020
Shares 324,505 Value ($000) $37,620 Avg Close — Range —
Q2 2020
Shares 281,661 Value ($000) $32,504 Avg Close — Range —
Q1 2020
Shares 238,566 Value ($000) $26,960 Avg Close — Range —
Q4 2019
Shares 224,926 Value ($000) $25,621 Avg Close — Range —
Q3 2019
Shares 193,017 Value ($000) $22,023 Avg Close — Range —
Q2 2019
Shares 5,737 Value ($000) $18,972 Avg Close — Range —
Q1 2019
Shares 1,422 Value ($000) $190 Avg Close — Range —