ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 52,020 Value ($000) $5,572 Avg Close Range
Q3 2025
Shares 47,788 Value ($000) $5,114 Avg Close Range
Q2 2025
Shares 44,377 Value ($000) $4,595 Avg Close Range
Q1 2025
Shares 30,193 Value ($000) $3,184 Avg Close Range
Q4 2024
Shares 39,973 Value ($000) $4,259 Avg Close Range
Q3 2024
Shares 39,503 Value ($000) $4,291 Avg Close Range
Q2 2024
Shares 38,490 Value ($000) $4,101 Avg Close Range
Q1 2024
Shares 35,215 Value ($000) $3,789 Avg Close Range
Q4 2023
Shares 30,124 Value ($000) $3,266 Avg Close Range
Q3 2023
Shares 81,588 Value ($000) $8,366 Avg Close Range
Q2 2023
Shares 47,562 Value ($000) $5,076 Avg Close Range
Q1 2023
Shares 49,460 Value ($000) $5,329 Avg Close Range
Q4 2022
Shares 46,617 Value ($000) $4,919 Avg Close Range
Q3 2022
Shares 30,222 Value ($000) $3,100 Avg Close Range
Q2 2022
Shares 54,273 Value ($000) $5,773 Avg Close Range
Q1 2022
Shares 65,672 Value ($000) $7,200 Avg Close Range
Q4 2021
Shares 71,792 Value ($000) $8,348 Avg Close Range
Q3 2021
Shares 67,070 Value ($000) $7,792 Avg Close Range
Q2 2021
Shares 75,161 Value ($000) $8,809 Avg Close Range
Q1 2021
Shares 70,972 Value ($000) $8,236 Avg Close Range
Q4 2020
Shares 72,514 Value ($000) $8,499 Avg Close Range
Q3 2020
Shares 63,104 Value ($000) $7,316 Avg Close Range
Q2 2020
Shares 64,652 Value ($000) $7,461 Avg Close Range