ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 9,290 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 9,273 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 9,579 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 9,494 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 6,601 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 10,968 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 1,697 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 11,605 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 1,828 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 9,215 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 8,649 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 250,511 Value ($000) $29,102 Avg Close — Range —
Q2 2021
Shares 723,941 Value ($000) $84,846 Avg Close — Range —
Q1 2021
Shares 668,533 Value ($000) $77,583 Avg Close — Range —
Q4 2020
Shares 1,628,794 Value ($000) $190,895 Avg Close — Range —
Q3 2020
Shares 727,652 Value ($000) $84,357 Avg Close — Range —
Q2 2020
Shares 1,522,659 Value ($000) $175,715 Avg Close — Range —
Q1 2020
Shares 379,692 Value ($000) $42,909 Avg Close — Range —
Q4 2019
Shares 735,404 Value ($000) $83,770 Avg Close — Range —