ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 39,690 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 37,385 Value ($000) $3,981 Avg Close — Range —
Q2 2025
Shares 39,569 Value ($000) $4,134 Avg Close — Range —
Q1 2025
Shares 49,897 Value ($000) $5,261 Avg Close — Range —
Q4 2024
Shares 53,649 Value ($000) $5,716 Avg Close — Range —
Q3 2024
Shares 60,853 Value ($000) $6,610 Avg Close — Range —
Q2 2024
Shares 63,182 Value ($000) $6,732 Avg Close — Range —
Q1 2024
Shares 64,407 Value ($000) $6,930 Avg Close — Range —
Q4 2023
Shares 62,017 Value ($000) $6,723 Avg Close — Range —
Q3 2023
Shares 53,974 Value ($000) $5,534 Avg Close — Range —
Q2 2023
Shares 49,352 Value ($000) $5,267 Avg Close — Range —
Q1 2023
Shares 50,634 Value ($000) $5,455 Avg Close — Range —
Q4 2022
Shares 52,461 Value ($000) $5,536 Avg Close — Range —
Q3 2022
Shares 23,394 Value ($000) $2,400 Avg Close — Range —
Q2 2022
Shares 15,928 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 9,142 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 8,160 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 8,160 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 7,565 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 7,565 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 7,565 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 4,126 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 4,290 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 4,290 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 4,290 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 4,290 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 4,290 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 4,290 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 6,047 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 2,275 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 2,090 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 2,561 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 2,215 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 1,815 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 1,883 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,883 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 1,847 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 1,847 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 2,125 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $651 Avg Close — Range —