ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 482 Value ($000) $52 Avg Close Range
Q3 2025
Shares 482 Value ($000) $51 Avg Close Range
Q2 2025
Shares 482 Value ($000) $50 Avg Close Range
Q1 2025
Shares 482 Value ($000) $51 Avg Close Range
Q4 2024
Shares 482 Value ($000) $51 Avg Close Range
Q3 2024
Shares 763 Value ($000) $83 Avg Close Range
Q2 2024
Shares 725 Value ($000) $77 Avg Close Range
Q1 2024
Shares 597 Value ($000) $64 Avg Close Range
Q4 2023
Shares 362 Value ($000) $39 Avg Close Range
Q3 2023
Shares 457 Value ($000) $47 Avg Close Range
Q2 2023
Shares 457 Value ($000) $49 Avg Close Range
Q1 2023
Shares 291 Value ($000) $31 Avg Close Range
Q4 2022
Shares 291 Value ($000) $31 Avg Close Range
Q3 2022
Shares 291 Value ($000) $30 Avg Close Range
Q2 2022
Shares 340 Value ($000) $36 Avg Close Range
Q1 2022
Shares 340 Value ($000) $37 Avg Close Range
Q4 2021
Shares 345 Value ($000) $40 Avg Close Range
Q3 2021
Shares 345 Value ($000) $40 Avg Close Range
Q2 2021
Shares 345 Value ($000) $40 Avg Close Range
Q1 2021
Shares 350 Value ($000) $41 Avg Close Range
Q4 2020
Shares 308 Value ($000) $36 Avg Close Range
Q3 2020
Shares 308 Value ($000) $36 Avg Close Range
Q2 2020
Shares 303 Value ($000) $35 Avg Close Range
Q1 2020
Shares 315 Value ($000) $36 Avg Close Range
Q4 2019
Shares 4,190 Value ($000) $477 Avg Close Range