ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 4,312 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 4,312 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 4,312 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 3,124 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,124 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,223 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 7,170 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 1,762 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 1,762 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 1,762 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 2,054 Value ($000) $227 Avg Close — Range —