ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 54,616 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 54,466 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 53,184 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 61,847 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 60,198 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60,840 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 58,966 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 21,020 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,020 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,790 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,121 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,121 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,984 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 279 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 13,329 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 2,295 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 2,646 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 2,646 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 1,681 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 1,681 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 1,681 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 1,681 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 1,681 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 2,256 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 2,256 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 1,470 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 1,470 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 1,470 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 9,088 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 10,089 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 15,176 Value ($000) $1,653 Avg Close — Range —
Q4 2017
Shares 19,765 Value ($000) $2,189 Avg Close — Range —
Q3 2017
Shares 22,567 Value ($000) $2,502 Avg Close — Range —
Q2 2017
Shares 23,132 Value ($000) $2,547 Avg Close — Range —
Q1 2017
Shares 21,872 Value ($000) $2,383 Avg Close — Range —
Q4 2016
Shares 22,785 Value ($000) $2,465 Avg Close — Range —
Q3 2016
Shares 19,684 Value ($000) $2,219 Avg Close — Range —
Q2 2016
Shares 17,698 Value ($000) $2,017 Avg Close — Range —
Q1 2016
Shares 16,897 Value ($000) $1,886 Avg Close — Range —
Q4 2015
Shares 11,505 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 11,188 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 10,364 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 11,310 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 11,120 Value ($000) $1,227 Avg Close — Range —
Q3 2014
Shares 10,285 Value ($000) $1,128 Avg Close — Range —
Q2 2014
Shares 9,785 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 11,706 Value ($000) $1,253 Avg Close — Range —
Q4 2013
Shares 11,846 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 13,879 Value ($000) $1,450 Avg Close — Range —
Q2 2013
Shares 14,244 Value ($000) $1,496 Avg Close — Range —