ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2022
Shares 3,303 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 3,303 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 3,303 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 3,303 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 3,303 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 3,303 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 3,303 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 3,303 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 3,303 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 3,303 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 3,303 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 3,303 Value ($000) $373 Avg Close — Range —