ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 8,000 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 16,986 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 22,736 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 7,446 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 7,446 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 12,632 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 11,722 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 7,446 Value ($000) $801 Avg Close — Range —