ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 5,162 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $591 Avg Close — Range —