ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 802 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,849 Value ($000) $197 Avg Close Range
Q2 2025
Shares 2,174 Value ($000) $227 Avg Close Range
Q1 2025
Shares 213 Value ($000) $22 Avg Close Range
Q4 2024
Shares 883 Value ($000) $94 Avg Close Range
Q3 2024
Shares 213 Value ($000) $23 Avg Close Range
Q2 2024
Shares 261 Value ($000) $28 Avg Close Range
Q1 2024
Shares 215 Value ($000) $23 Avg Close Range
Q4 2023
Shares 213 Value ($000) $23 Avg Close Range
Q3 2022
Shares 1,732 Value ($000) $177 Avg Close Range
Q2 2022
Shares 1,732 Value ($000) $184 Avg Close Range
Q1 2022
Shares 1,732 Value ($000) $190 Avg Close Range
Q4 2021
Shares 1,732 Value ($000) $202 Avg Close Range
Q3 2021
Shares 813 Value ($000) $94 Avg Close Range
Q2 2021
Shares 1,110 Value ($000) $130 Avg Close Range
Q1 2021
Shares 813 Value ($000) $94 Avg Close Range
Q4 2020
Shares 181 Value ($000) $21 Avg Close Range
Q3 2020
Shares 181 Value ($000) $21 Avg Close Range
Q2 2020
Shares 181 Value ($000) $21 Avg Close Range
Q1 2020
Shares 181 Value ($000) $20 Avg Close Range
Q4 2019
Shares 181 Value ($000) $21 Avg Close Range
Q3 2019
Shares 181 Value ($000) $21 Avg Close Range
Q2 2019
Shares 181 Value ($000) $20 Avg Close Range
Q1 2019
Shares 281 Value ($000) $31 Avg Close Range
Q4 2018
Shares 281 Value ($000) $31 Avg Close Range
Q3 2018
Shares 281 Value ($000) $30 Avg Close Range
Q2 2018
Shares 281 Value ($000) $31 Avg Close Range
Q1 2018
Shares 281 Value ($000) $31 Avg Close Range
Q4 2017
Shares 931 Value ($000) $103 Avg Close Range
Q3 2017
Shares 281 Value ($000) $31 Avg Close Range
Q1 2017
Shares 17 Value ($000) $2 Avg Close Range
Q4 2013
Shares 1,283 Value ($000) $133 Avg Close Range