ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 7,846 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,754 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,329 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,135 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,302 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,963 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,434 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,411 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,395 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,965 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,944 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,924 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,881 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27 Value ($000) $3 Avg Close Range
Q2 2022
Shares 27 Value ($000) $3 Avg Close Range
Q1 2022
Shares 27 Value ($000) $3 Avg Close Range
Q4 2021
Shares 27 Value ($000) $3 Avg Close Range
Q3 2021
Shares 27 Value ($000) $3 Avg Close Range
Q2 2021
Shares 27 Value ($000) $3 Avg Close Range
Q1 2021
Shares 27 Value ($000) $3 Avg Close Range
Q4 2020
Shares 27 Value ($000) $3 Avg Close Range
Q3 2020
Shares 27 Value ($000) $3 Avg Close Range
Q2 2020
Shares 27 Value ($000) $3 Avg Close Range
Q1 2020
Shares 27 Value ($000) $3 Avg Close Range
Q4 2019
Shares 97 Value ($000) $11 Avg Close Range
Q3 2019
Shares 97 Value ($000) $11 Avg Close Range
Q2 2019
Shares 97 Value ($000) $11 Avg Close Range
Q1 2019
Shares 97 Value ($000) $11 Avg Close Range