ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 4,252 Value ($000) $453 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $562 Avg Close Range
Q1 2025
Shares 255,855 Value ($000) $26,977 Avg Close Range
Q4 2024
Shares 271,113 Value ($000) $28,887 Avg Close Range
Q3 2024
Shares 267,548 Value ($000) $29,064 Avg Close Range
Q2 2024
Shares 209,343 Value ($000) $22,305 Avg Close Range
Q1 2024
Shares 201,816 Value ($000) $21,715 Avg Close Range
Q4 2023
Shares 180,963 Value ($000) $19,618 Avg Close Range
Q3 2023
Shares 177,940 Value ($000) $18,246 Avg Close Range
Q2 2023
Shares 111,784 Value ($000) $11,931 Avg Close Range
Q1 2023
Shares 42,896 Value ($000) $4,622 Avg Close Range
Q4 2022
Shares 66,943 Value ($000) $7,064 Avg Close Range
Q3 2022
Shares 36,962 Value ($000) $3,791 Avg Close Range
Q2 2022
Shares 36,656 Value ($000) $3,899 Avg Close Range
Q1 2022
Shares 17,902 Value ($000) $1,962 Avg Close Range
Q4 2021
Shares 15,993 Value ($000) $1,860 Avg Close Range
Q3 2021
Shares 14,612 Value ($000) $1,698 Avg Close Range
Q2 2021
Shares 18,209 Value ($000) $2,136 Avg Close Range
Q1 2021
Shares 17,426 Value ($000) $2,023 Avg Close Range
Q4 2020
Shares 17,050 Value ($000) $1,999 Avg Close Range
Q3 2020
Shares 13,444 Value ($000) $1,552 Avg Close Range
Q2 2020
Shares 7,714 Value ($000) $892 Avg Close Range
Q1 2020
Shares 7,712 Value ($000) $861 Avg Close Range
Q4 2019
Shares 8,561 Value ($000) $976 Avg Close Range
Q3 2019
Shares 7,965 Value ($000) $902 Avg Close Range
Q2 2019
Shares 10,860 Value ($000) $1,237 Avg Close Range
Q1 2019
Shares 11,037 Value ($000) $1,227 Avg Close Range
Q4 2018
Shares 12,003 Value ($000) $1,310 Avg Close Range