ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 5,618 Value ($000) $602 Avg Close Range
Q3 2025
Shares 4,429 Value ($000) $472 Avg Close Range
Q2 2025
Shares 2,287 Value ($000) $239 Avg Close Range
Q4 2024
Shares 2,349 Value ($000) $250 Avg Close Range
Q2 2024
Shares 2,317 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,282 Value ($000) $246 Avg Close Range
Q4 2023
Shares 3,921 Value ($000) $425 Avg Close Range
Q3 2023
Shares 4,487 Value ($000) $460 Avg Close Range
Q2 2023
Shares 4,479 Value ($000) $478 Avg Close Range
Q1 2023
Shares 4,471 Value ($000) $482 Avg Close Range
Q4 2022
Shares 4,122 Value ($000) $435 Avg Close Range
Q3 2022
Shares 5,434 Value ($000) $557 Avg Close Range
Q2 2022
Shares 5,875 Value ($000) $625 Avg Close Range
Q1 2022
Shares 7,244 Value ($000) $794 Avg Close Range
Q4 2021
Shares 7,134 Value ($000) $830 Avg Close Range
Q3 2021
Shares 11,058 Value ($000) $1,285 Avg Close Range
Q2 2021
Shares 2,162 Value ($000) $253 Avg Close Range
Q1 2021
Shares 2,157 Value ($000) $250 Avg Close Range
Q4 2020
Shares 2,152 Value ($000) $252 Avg Close Range
Q3 2020
Shares 2,029 Value ($000) $235 Avg Close Range
Q2 2020
Shares 2,023 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,989 Value ($000) $225 Avg Close Range
Q4 2019
Shares 2,693 Value ($000) $307 Avg Close Range
Q3 2019
Shares 7,525 Value ($000) $859 Avg Close Range