ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 14,198 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 13,408 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 9,867 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 6,591 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 4,985 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 4,518 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 2,369 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,369 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,369 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,369 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 4,133 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 4,445 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 8,941 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 8,051 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 7,618 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 2,447 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 3,316 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 2,494 Value ($000) $281 Avg Close — Range —