ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 3,713 Value ($000) $398 Avg Close Range
Q3 2025
Shares 3,713 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,713 Value ($000) $388 Avg Close Range
Q1 2025
Shares 3,713 Value ($000) $391 Avg Close Range
Q4 2024
Shares 6,765 Value ($000) $721 Avg Close Range
Q3 2024
Shares 6,765 Value ($000) $735 Avg Close Range
Q3 2017
Shares 2,425 Value ($000) $269 Avg Close Range
Q2 2017
Shares 3,882 Value ($000) $427 Avg Close Range
Q1 2017
Shares 23,454 Value ($000) $2,555 Avg Close Range
Q4 2016
Shares 22,867 Value ($000) $2,473 Avg Close Range
Q3 2016
Shares 4,570 Value ($000) $515 Avg Close Range
Q2 2016
Shares 4,691 Value ($000) $535 Avg Close Range
Q1 2016
Shares 4,709 Value ($000) $526 Avg Close Range
Q4 2015
Shares 4,902 Value ($000) $542 Avg Close Range
Q3 2015
Shares 4,925 Value ($000) $540 Avg Close Range
Q2 2015
Shares 5,168 Value ($000) $558 Avg Close Range
Q1 2015
Shares 6,469 Value ($000) $715 Avg Close Range
Q4 2014
Shares 7,393 Value ($000) $816 Avg Close Range
Q3 2014
Shares 17,282 Value ($000) $1,895 Avg Close Range
Q2 2014
Shares 20,991 Value ($000) $2,280 Avg Close Range
Q1 2014
Shares 192,178 Value ($000) $20,575 Avg Close Range
Q4 2013
Shares 184,385 Value ($000) $19,128 Avg Close Range
Q3 2013
Shares 182,736 Value ($000) $19,094 Avg Close Range
Q2 2013
Shares 188,339 Value ($000) $19,783 Avg Close Range