ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 449,804 Value ($000) $48,179 Avg Close Range
Q3 2025
Shares 397,667 Value ($000) $42,348 Avg Close Range
Q2 2025
Shares 356,712 Value ($000) $37,269 Avg Close Range
Q1 2025
Shares 348,423 Value ($000) $36,738 Avg Close Range
Q4 2024
Shares 353,862 Value ($000) $37,704 Avg Close Range
Q3 2024
Shares 336,047 Value ($000) $36,505 Avg Close Range
Q2 2024
Shares 319,623 Value ($000) $34,056 Avg Close Range
Q1 2024
Shares 285,505 Value ($000) $30,720 Avg Close Range
Q4 2023
Shares 611,798 Value ($000) $65,866 Avg Close Range
Q3 2023
Shares 570,552 Value ($000) $58,504 Avg Close Range
Q2 2023
Shares 527,463 Value ($000) $56,296 Avg Close Range
Q1 2023
Shares 487,737 Value ($000) $52,549 Avg Close Range
Q4 2022
Shares 480,498 Value ($000) $50,702 Avg Close Range
Q3 2022
Shares 480,360 Value ($000) $49,275 Avg Close Range
Q2 2022
Shares 509,263 Value ($000) $54,165 Avg Close Range
Q1 2022
Shares 563,474 Value ($000) $61,779 Avg Close Range
Q4 2021
Shares 523,738 Value ($000) $60,900 Avg Close Range
Q3 2021
Shares 423,479 Value ($000) $49,196 Avg Close Range
Q2 2021
Shares 386,380 Value ($000) $45,284 Avg Close Range
Q1 2021
Shares 309,802 Value ($000) $35,952 Avg Close Range
Q4 2020
Shares 360,182 Value ($000) $42,213 Avg Close Range
Q3 2020
Shares 278,276 Value ($000) $32,261 Avg Close Range
Q2 2020
Shares 163,134 Value ($000) $18,826 Avg Close Range
Q1 2020
Shares 120,826 Value ($000) $13,655 Avg Close Range
Q4 2019
Shares 132,572 Value ($000) $15,101 Avg Close Range
Q3 2019
Shares 90,643 Value ($000) $10,342 Avg Close Range
Q2 2019
Shares 80,026 Value ($000) $9,050 Avg Close Range
Q1 2019
Shares 27,155 Value ($000) $3,019 Avg Close Range
Q4 2018
Shares 3,256 Value ($000) $355 Avg Close Range
Q3 2018
Shares 69,672 Value ($000) $7,520 Avg Close Range
Q2 2018
Shares 70,294 Value ($000) $7,665 Avg Close Range
Q1 2018
Shares 69,482 Value ($000) $7,569 Avg Close Range
Q4 2017
Shares 65,993 Value ($000) $7,308 Avg Close Range
Q3 2017
Shares 55,807 Value ($000) $6,187 Avg Close Range
Q2 2017
Shares 66,562 Value ($000) $7,330 Avg Close Range
Q1 2017
Shares 62,376 Value ($000) $6,796 Avg Close Range
Q4 2016
Shares 44,097 Value ($000) $4,770 Avg Close Range