ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 43,770 Value ($000) $4,688 Avg Close Range
Q3 2025
Shares 43,825 Value ($000) $4,667 Avg Close Range
Q2 2025
Shares 46,851 Value ($000) $4,895 Avg Close Range
Q1 2025
Shares 45,659 Value ($000) $4,814 Avg Close Range
Q4 2024
Shares 44,387 Value ($000) $4,729 Avg Close Range
Q3 2024
Shares 33,768 Value ($000) $3,668 Avg Close Range
Q2 2024
Shares 29,626 Value ($000) $3,157 Avg Close Range
Q1 2024
Shares 29,019 Value ($000) $3,122 Avg Close Range
Q4 2023
Shares 29,448 Value ($000) $3,192 Avg Close Range
Q3 2023
Shares 49,561 Value ($000) $5,082 Avg Close Range
Q2 2023
Shares 43,280 Value ($000) $4,619 Avg Close Range
Q1 2023
Shares 44,895 Value ($000) $4,837 Avg Close Range
Q4 2022
Shares 41,898 Value ($000) $4,421 Avg Close Range
Q3 2022
Shares 34,548 Value ($000) $3,508 Avg Close Range
Q2 2022
Shares 30,428 Value ($000) $3,263 Avg Close Range
Q1 2022
Shares 104,202 Value ($000) $11,425 Avg Close Range
Q4 2021
Shares 15,303 Value ($000) $1,779 Avg Close Range
Q3 2021
Shares 12,791 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 5,762 Value ($000) $675 Avg Close Range
Q1 2021
Shares 6,602 Value ($000) $766 Avg Close Range
Q4 2020
Shares 2,539 Value ($000) $298 Avg Close Range
Q3 2020
Shares 2,830 Value ($000) $328 Avg Close Range
Q2 2020
Shares 2,431 Value ($000) $281 Avg Close Range
Q1 2020
Shares 9,574 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 9,251 Value ($000) $1,054 Avg Close Range
Q3 2019
Shares 8,659 Value ($000) $988 Avg Close Range
Q2 2019
Shares 6,444 Value ($000) $729 Avg Close Range
Q1 2019
Shares 5,459 Value ($000) $607 Avg Close Range
Q4 2018
Shares 5,718 Value ($000) $623 Avg Close Range