ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 34,537 Value ($000) $3,699 Avg Close Range
Q3 2025
Shares 26,258 Value ($000) $2,796 Avg Close Range
Q2 2025
Shares 30,350 Value ($000) $3,171 Avg Close Range
Q1 2025
Shares 39,054 Value ($000) $4,118 Avg Close Range
Q4 2024
Shares 35,578 Value ($000) $3,791 Avg Close Range
Q3 2024
Shares 36,737 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 38,777 Value ($000) $4,132 Avg Close Range
Q1 2024
Shares 37,424 Value ($000) $4,027 Avg Close Range
Q4 2023
Shares 24,225 Value ($000) $2,626 Avg Close Range
Q3 2023
Shares 6,179 Value ($000) $634 Avg Close Range
Q2 2023
Shares 14,599 Value ($000) $1,558 Avg Close Range
Q1 2023
Shares 9,909 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 12,790 Value ($000) $1,350 Avg Close Range