ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,822 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,818 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,581 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 4,007 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 4,114 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 3,842 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,831 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 3,908 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 3,480 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 4,136 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 3,771 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 3,427 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 1,779 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 3,117 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 3,449 Value ($000) $401 Avg Close — Range —