ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,769 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 4,469 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 3,219 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 3,967 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 3,567 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 3,693 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 4,968 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 4,429 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 4,717 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 6,161 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 5,416 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 5,416 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 5,456 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 5,456 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 4,856 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 2,531 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 2,531 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 2,531 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 2,531 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 2,531 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 2,651 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 2,321 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 2,321 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 2,321 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 2,394 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 2,594 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 2,614 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 2,614 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 3,036 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 3,036 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 3,126 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 3,135 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 3,305 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 3,220 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 3,305 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 3,130 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 3,162 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 3,297 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 3,282 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 3,302 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 3,677 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 3,655 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 3,670 Value ($000) $386 Avg Close — Range —
Q1 2013
Shares 2,505 Value ($000) $276 Avg Close — Range —