ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 99,281 Value ($000) $10,678 Avg Close Range
Q3 2025
Shares 96,334 Value ($000) $10,263 Avg Close Range
Q2 2025
Shares 95,751 Value ($000) $9,969 Avg Close Range
Q1 2025
Shares 100,299 Value ($000) $10,327 Avg Close Range
Q4 2024
Shares 107,849 Value ($000) $11,394 Avg Close Range
Q3 2024
Shares 112,031 Value ($000) $12,153 Avg Close Range
Q2 2024
Shares 114,627 Value ($000) $12,249 Avg Close Range
Q1 2024
Shares 120,939 Value ($000) $12,927 Avg Close Range
Q4 2023
Shares 116,678 Value ($000) $12,609 Avg Close Range
Q3 2023
Shares 144,918 Value ($000) $14,760 Avg Close Range
Q2 2023
Shares 126,838 Value ($000) $13,450 Avg Close Range
Q1 2023
Shares 131,347 Value ($000) $14,229 Avg Close Range
Q4 2022
Shares 42,002 Value ($000) $4,506 Avg Close Range
Q3 2022
Shares 25,753 Value ($000) $2,660 Avg Close Range
Q2 2022
Shares 20,816 Value ($000) $2,224 Avg Close Range
Q1 2022
Shares 2,945 Value ($000) $320 Avg Close Range
Q4 2021
Shares 2,470 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,706 Value ($000) $430 Avg Close Range
Q2 2021
Shares 2,469 Value ($000) $289 Avg Close Range
Q1 2021
Shares 4,175 Value ($000) $485 Avg Close Range
Q4 2020
Shares 2,477 Value ($000) $290 Avg Close Range
Q3 2020
Shares 1,928 Value ($000) $224 Avg Close Range
Q2 2020
Shares 1,855 Value ($000) $214 Avg Close Range
Q1 2020
Shares 1,855 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,855 Value ($000) $211 Avg Close Range
Q3 2019
Shares 1,855 Value ($000) $212 Avg Close Range
Q2 2019
Shares 1,855 Value ($000) $210 Avg Close Range
Q1 2019
Shares 1,855 Value ($000) $206 Avg Close Range