ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 845,747 Value ($000) $90,598 Avg Close — Range —
Q3 2025
Shares 1,016,038 Value ($000) $107,439 Avg Close — Range —
Q2 2025
Shares 894,488 Value ($000) $93,623 Avg Close — Range —
Q1 2025
Shares 607,385 Value ($000) $64,050 Avg Close — Range —
Q4 2024
Shares 1,518,835 Value ($000) $107,393 Avg Close — Range —
Q3 2024
Shares 786,207 Value ($000) $85,411 Avg Close — Range —
Q2 2024
Shares 979,145 Value ($000) $104,333 Avg Close — Range —
Q1 2024
Shares 796,289 Value ($000) $85,686 Avg Close — Range —
Q4 2023
Shares 1,460,221 Value ($000) $158,317 Avg Close — Range —
Q3 2023
Shares 1,794,195 Value ($000) $183,982 Avg Close — Range —
Q2 2023
Shares 1,535,820 Value ($000) $163,858 Avg Close — Range —
Q1 2023
Shares 1,587,966 Value ($000) $171,120 Avg Close — Range —
Q4 2022
Shares 1,482,996 Value ($000) $156,499 Avg Close — Range —
Q3 2022
Shares 1,384,218 Value ($000) $142,004 Avg Close — Range —
Q2 2022
Shares 1,478,614 Value ($000) $157,383 Avg Close — Range —
Q1 2022
Shares 1,580,506 Value ($000) $154,128 Avg Close — Range —
Q4 2021
Shares 1,544,518 Value ($000) $179,468 Avg Close — Range —
Q3 2021
Shares 1,384,276 Value ($000) $160,750 Avg Close — Range —
Q2 2021
Shares 974,534 Value ($000) $114,728 Avg Close — Range —
Q1 2021
Shares 820,534 Value ($000) $95,179 Avg Close — Range —
Q4 2020
Shares 739,201 Value ($000) $86,341 Avg Close — Range —
Q3 2020
Shares 660,924 Value ($000) $76,626 Avg Close — Range —
Q2 2020
Shares 586,242 Value ($000) $67,621 Avg Close — Range —
Q1 2020
Shares 972,017 Value ($000) $59,988 Avg Close — Range —