ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 649,211 Value ($000) $69,537 Avg Close — Range —
Q3 2025
Shares 630,597 Value ($000) $67,152 Avg Close — Range —
Q2 2025
Shares 672,990 Value ($000) $70,314 Avg Close — Range —
Q1 2025
Shares 491,647 Value ($000) $51,839 Avg Close — Range —
Q4 2024
Shares 396,449 Value ($000) $42,245 Avg Close — Range —
Q3 2024
Shares 393,189 Value ($000) $42,709 Avg Close — Range —
Q2 2024
Shares 384,430 Value ($000) $40,965 Avg Close — Range —
Q1 2024
Shares 383,025 Value ($000) $41,214 Avg Close — Range —
Q4 2023
Shares 369,847 Value ($000) $40,095 Avg Close — Range —
Q3 2023
Shares 486,429 Value ($000) $49,879 Avg Close — Range —
Q2 2023
Shares 353,979 Value ($000) $37,780 Avg Close — Range —
Q1 2023
Shares 153,445 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 150,319 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 113,910 Value ($000) $11,684 Avg Close — Range —
Q2 2022
Shares 98,471 Value ($000) $10,472 Avg Close — Range —
Q1 2022
Shares 132,620 Value ($000) $14,540 Avg Close — Range —
Q4 2021
Shares 149,610 Value ($000) $17,395 Avg Close — Range —
Q3 2021
Shares 120,578 Value ($000) $14,006 Avg Close — Range —
Q2 2021
Shares 103,678 Value ($000) $12,150 Avg Close — Range —
Q1 2021
Shares 69,921 Value ($000) $8,113 Avg Close — Range —
Q4 2020
Shares 59,624 Value ($000) $6,987 Avg Close — Range —
Q3 2020
Shares 42,003 Value ($000) $4,869 Avg Close — Range —
Q2 2020
Shares 37,904 Value ($000) $4,374 Avg Close — Range —
Q1 2020
Shares 19,802 Value ($000) $2,238 Avg Close — Range —
Q4 2019
Shares 20,301 Value ($000) $2,312 Avg Close — Range —
Q3 2019
Shares 19,306 Value ($000) $2,203 Avg Close — Range —
Q2 2019
Shares 8,834 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 8,647 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 4,501 Value ($000) $491 Avg Close — Range —