ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,772 Value ($000) $297 Avg Close Range
Q3 2025
Shares 2,772 Value ($000) $295 Avg Close Range
Q2 2025
Shares 2,772 Value ($000) $290 Avg Close Range
Q1 2025
Shares 2,772 Value ($000) $292 Avg Close Range
Q4 2024
Shares 2,772 Value ($000) $295 Avg Close Range
Q4 2019
Shares 8,202 Value ($000) $934 Avg Close Range
Q3 2019
Shares 8,102 Value ($000) $924 Avg Close Range
Q2 2019
Shares 8,102 Value ($000) $916 Avg Close Range
Q1 2019
Shares 8,152 Value ($000) $906 Avg Close Range
Q4 2018
Shares 8,427 Value ($000) $919 Avg Close Range
Q3 2018
Shares 8,802 Value ($000) $950 Avg Close Range
Q2 2018
Shares 8,852 Value ($000) $965 Avg Close Range
Q1 2018
Shares 9,202 Value ($000) $1,002 Avg Close Range
Q4 2017
Shares 9,167 Value ($000) $1,015 Avg Close Range
Q3 2017
Shares 8,787 Value ($000) $974 Avg Close Range
Q2 2017
Shares 8,812 Value ($000) $970 Avg Close Range
Q1 2017
Shares 8,887 Value ($000) $968 Avg Close Range
Q4 2016
Shares 9,087 Value ($000) $983 Avg Close Range
Q3 2016
Shares 9,987 Value ($000) $1,126 Avg Close Range
Q2 2016
Shares 9,802 Value ($000) $1,117 Avg Close Range
Q1 2016
Shares 9,492 Value ($000) $1,060 Avg Close Range
Q4 2015
Shares 9,727 Value ($000) $1,077 Avg Close Range
Q3 2015
Shares 9,287 Value ($000) $1,017 Avg Close Range
Q2 2015
Shares 9,287 Value ($000) $1,005 Avg Close Range
Q1 2015
Shares 9,775 Value ($000) $1,081 Avg Close Range