ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 5,115 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 6,312 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 6,312 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 6,312 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 6,312 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 6,312 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 6,312 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 6,312 Value ($000) $674 Avg Close — Range —