ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 11,761 Value ($000) $1,260 Avg Close Range
Q3 2025
Shares 11,673 Value ($000) $1,243 Avg Close Range
Q2 2025
Shares 11,693 Value ($000) $1,222 Avg Close Range
Q1 2025
Shares 11,636 Value ($000) $1,227 Avg Close Range
Q4 2024
Shares 11,419 Value ($000) $1,217 Avg Close Range
Q3 2024
Shares 11,113 Value ($000) $1,207 Avg Close Range
Q2 2024
Shares 10,818 Value ($000) $1,153 Avg Close Range
Q1 2024
Shares 10,323 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 10,340 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 16,718 Value ($000) $1,714 Avg Close Range
Q2 2023
Shares 19,714 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 15,147 Value ($000) $1,632 Avg Close Range
Q4 2022
Shares 13,420 Value ($000) $1,416 Avg Close Range
Q3 2022
Shares 9,216 Value ($000) $945 Avg Close Range
Q2 2022
Shares 8,901 Value ($000) $947 Avg Close Range
Q1 2022
Shares 8,360 Value ($000) $917 Avg Close Range
Q4 2021
Shares 7,904 Value ($000) $919 Avg Close Range
Q3 2021
Shares 6,246 Value ($000) $726 Avg Close Range
Q2 2021
Shares 6,309 Value ($000) $739 Avg Close Range
Q1 2021
Shares 5,969 Value ($000) $693 Avg Close Range
Q4 2020
Shares 5,352 Value ($000) $627 Avg Close Range
Q3 2020
Shares 5,244 Value ($000) $608 Avg Close Range
Q2 2020
Shares 5,410 Value ($000) $624 Avg Close Range