ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 17,985 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 17,311 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 17,246 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 11,815 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 8,532 Value ($000) $909 Avg Close — Range —