ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 29,514 Value ($000) $3,161 Avg Close Range
Q3 2025
Shares 28,823 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 29,168 Value ($000) $3,047 Avg Close Range
Q1 2025
Shares 16,117 Value ($000) $1,699 Avg Close Range
Q4 2024
Shares 16,266 Value ($000) $1,733 Avg Close Range
Q3 2024
Shares 20,049 Value ($000) $2,178 Avg Close Range
Q2 2024
Shares 18,533 Value ($000) $1,975 Avg Close Range
Q1 2024
Shares 18,210 Value ($000) $1,959 Avg Close Range
Q4 2023
Shares 23,105 Value ($000) $2,505 Avg Close Range
Q3 2023
Shares 11,042 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 11,073 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 10,802 Value ($000) $1,164 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $354 Avg Close Range
Q3 2022
Shares 24,070 Value ($000) $2,469 Avg Close Range
Q2 2022
Shares 10,720 Value ($000) $1,140 Avg Close Range
Q1 2022
Shares 7,997 Value ($000) $877 Avg Close Range
Q4 2021
Shares 8,707 Value ($000) $1,012 Avg Close Range
Q3 2021
Shares 9,232 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 11,937 Value ($000) $1,399 Avg Close Range
Q1 2021
Shares 13,966 Value ($000) $1,620 Avg Close Range
Q4 2020
Shares 8,676 Value ($000) $1,017 Avg Close Range
Q3 2020
Shares 5,770 Value ($000) $669 Avg Close Range
Q2 2020
Shares 4,345 Value ($000) $501 Avg Close Range
Q1 2020
Shares 3,720 Value ($000) $421 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $313 Avg Close Range
Q3 2019
Shares 2,530 Value ($000) $289 Avg Close Range
Q2 2019
Shares 1,780 Value ($000) $202 Avg Close Range