ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 20,289 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,554 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,554 Value ($000) $2,108 Avg Close — Range —
Q2 2022
Shares 20,554 Value ($000) $2,186 Avg Close — Range —
Q1 2022
Shares 19,699 Value ($000) $2,160 Avg Close — Range —
Q4 2021
Shares 19,699 Value ($000) $2,291 Avg Close — Range —
Q3 2021
Shares 19,699 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 19,699 Value ($000) $2,309 Avg Close — Range —
Q1 2021
Shares 19,699 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 19,699 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 19,699 Value ($000) $2,284 Avg Close — Range —
Q2 2020
Shares 19,699 Value ($000) $2,273 Avg Close — Range —
Q1 2020
Shares 20,194 Value ($000) $2,282 Avg Close — Range —
Q4 2019
Shares 20,663 Value ($000) $2,354 Avg Close — Range —
Q3 2019
Shares 7,923 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 8,053 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 8,522 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 8,522 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 8,772 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 8,772 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 9,572 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 12,272 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 12,272 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 12,272 Value ($000) $1,351 Avg Close — Range —
Q1 2017
Shares 5,567 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 9,135 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 57,684 Value ($000) $6,504 Avg Close — Range —
Q2 2016
Shares 36,809 Value ($000) $4,193 Avg Close — Range —
Q1 2016
Shares 14,963 Value ($000) $1,671 Avg Close — Range —