ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,685 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 14,977 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 18,171 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 34,815 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 39,953 Value ($000) $4,257 Avg Close — Range —
Q3 2024
Shares 43,989 Value ($000) $4,778 Avg Close — Range —
Q2 2024
Shares 31,973 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 24,986 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 24,072 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 31,430 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 28,293 Value ($000) $3,020 Avg Close — Range —
Q1 2023
Shares 7,987 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 7,977 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,005 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 16,897 Value ($000) $1,797 Avg Close — Range —