ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 116,477 Value ($000) $12,498 Avg Close Range
Q3 2025
Shares 23,921 Value ($000) $2,545 Avg Close Range
Q2 2025
Shares 106,854 Value ($000) $11,143 Avg Close Range
Q4 2024
Shares 108,460 Value ($000) $11,561 Avg Close Range
Q3 2024
Shares 13,239 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 296,482 Value ($000) $31,590 Avg Close Range
Q1 2024
Shares 38,370 Value ($000) $4,129 Avg Close Range
Q4 2023
Shares 1,206,718 Value ($000) $130,820 Avg Close Range
Q3 2023
Shares 50,710 Value ($000) $5,200 Avg Close Range
Q2 2023
Shares 1,930 Value ($000) $206 Avg Close Range
Q1 2023
Shares 25 Value ($000) $3 Avg Close Range
Q4 2022
Shares 293,124 Value ($000) $30,930 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $3,946 Avg Close Range
Q2 2022
Shares 201,151 Value ($000) $21,394 Avg Close Range
Q1 2022
Shares 12,633 Value ($000) $1,385 Avg Close Range
Q4 2021
Shares 11,759 Value ($000) $1,367 Avg Close Range