ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q3 2025
Shares 2,390 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,577 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,007 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,464 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,194 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 4,194 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 2,737 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,737 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 4,564 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 5,944 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 5,660 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 4,804 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 2,885 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 2,727 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 2,686 Value ($000) $312 Avg Close — Range —