ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 4,282 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 4,238 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,517 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 4,306 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 8,336 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 2,184 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,084 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 6,076 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 65,826 Value ($000) $7,026 Avg Close — Range —
Q1 2023
Shares 62,480 Value ($000) $6,732 Avg Close — Range —
Q4 2022
Shares 61,825 Value ($000) $6,524 Avg Close — Range —
Q3 2022
Shares 69,183 Value ($000) $7,097 Avg Close — Range —
Q2 2022
Shares 69,631 Value ($000) $7,406 Avg Close — Range —
Q1 2022
Shares 71,267 Value ($000) $7,814 Avg Close — Range —
Q4 2021
Shares 69,453 Value ($000) $8,076 Avg Close — Range —
Q3 2021
Shares 66,411 Value ($000) $7,715 Avg Close — Range —
Q2 2021
Shares 63,547 Value ($000) $7,448 Avg Close — Range —
Q1 2021
Shares 64,613 Value ($000) $7,498 Avg Close — Range —
Q4 2020
Shares 62,187 Value ($000) $7,288 Avg Close — Range —
Q3 2020
Shares 61,739 Value ($000) $7,157 Avg Close — Range —
Q2 2020
Shares 55,721 Value ($000) $6,430 Avg Close — Range —
Q1 2020
Shares 44,931 Value ($000) $5,078 Avg Close — Range —
Q4 2019
Shares 15,978 Value ($000) $1,820 Avg Close — Range —