ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 84,493 Value ($000) $9,050 Avg Close Range
Q3 2025
Shares 80,970 Value ($000) $8,622 Avg Close Range
Q2 2025
Shares 64,652 Value ($000) $6,755 Avg Close Range
Q1 2025
Shares 45,284 Value ($000) $4,775 Avg Close Range
Q4 2024
Shares 58,169 Value ($000) $6,198 Avg Close Range
Q3 2024
Shares 53,183 Value ($000) $5,777 Avg Close Range
Q2 2024
Shares 75,880 Value ($000) $8,085 Avg Close Range
Q1 2024
Shares 75,880 Value ($000) $8,165 Avg Close Range
Q4 2023
Shares 81,802 Value ($000) $8,868 Avg Close Range
Q3 2023
Shares 113,447 Value ($000) $11,633 Avg Close Range
Q2 2023
Shares 120,783 Value ($000) $12,891 Avg Close Range
Q1 2023
Shares 144,126 Value ($000) $15,528 Avg Close Range
Q4 2022
Shares 129,406 Value ($000) $13,655 Avg Close Range
Q3 2022
Shares 134,334 Value ($000) $13,780 Avg Close Range
Q2 2022
Shares 159,331 Value ($000) $16,946 Avg Close Range
Q1 2022
Shares 144,777 Value ($000) $15,873 Avg Close Range
Q4 2021
Shares 126,800 Value ($000) $14,744 Avg Close Range
Q3 2021
Shares 119,342 Value ($000) $13,864 Avg Close Range
Q2 2021
Shares 113,397 Value ($000) $13,290 Avg Close Range
Q1 2021
Shares 111,775 Value ($000) $12,971 Avg Close Range
Q4 2020
Shares 117,369 Value ($000) $13,756 Avg Close Range
Q3 2020
Shares 114,439 Value ($000) $13,267 Avg Close Range
Q2 2020
Shares 110,330 Value ($000) $12,733 Avg Close Range
Q1 2020
Shares 103,700 Value ($000) $11,719 Avg Close Range
Q4 2019
Shares 119,945 Value ($000) $13,663 Avg Close Range
Q3 2019
Shares 119,845 Value ($000) $13,674 Avg Close Range
Q2 2019
Shares 124,860 Value ($000) $14,121 Avg Close Range
Q1 2019
Shares 127,960 Value ($000) $14,228 Avg Close Range
Q4 2018
Shares 119,760 Value ($000) $13,059 Avg Close Range
Q3 2018
Shares 1,960 Value ($000) $212 Avg Close Range
Q2 2018
Shares 3,513 Value ($000) $383 Avg Close Range
Q1 2018
Shares 5,566 Value ($000) $606 Avg Close Range
Q4 2017
Shares 6,819 Value ($000) $755 Avg Close Range
Q3 2017
Shares 13,815 Value ($000) $1,532 Avg Close Range
Q2 2017
Shares 9,619 Value ($000) $1,059 Avg Close Range
Q1 2017
Shares 9,014 Value ($000) $982 Avg Close Range
Q4 2016
Shares 18,962 Value ($000) $2,051 Avg Close Range
Q3 2016
Shares 170,758 Value ($000) $19,253 Avg Close Range
Q2 2016
Shares 132,709 Value ($000) $15,119 Avg Close Range
Q1 2016
Shares 62,765 Value ($000) $7,007 Avg Close Range
Q4 2015
Shares 49,960 Value ($000) $5,531 Avg Close Range
Q3 2015
Shares 55,391 Value ($000) $6,068 Avg Close Range
Q2 2015
Shares 48,267 Value ($000) $5,223 Avg Close Range
Q1 2015
Shares 29,561 Value ($000) $3,269 Avg Close Range
Q4 2014
Shares 47,628 Value ($000) $5,255 Avg Close Range
Q3 2014
Shares 33,756 Value ($000) $3,702 Avg Close Range
Q2 2014
Shares 30,263 Value ($000) $3,288 Avg Close Range
Q1 2014
Shares 23,240 Value ($000) $2,488 Avg Close Range
Q4 2013
Shares 11,348 Value ($000) $1,177 Avg Close Range