ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 112 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,180 Value ($000) $121 Avg Close Range
Q1 2022
Shares 67 Value ($000) $7 Avg Close Range
Q4 2021
Shares 67 Value ($000) $7 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 69 Value ($000) $8 Avg Close Range
Q3 2020
Shares 69 Value ($000) $8 Avg Close Range
Q1 2020
Shares 5 Value ($000) $1 Avg Close Range
Q4 2019
Shares 5 Value ($000) $1 Avg Close Range
Q3 2019
Shares 5 Value ($000) $1 Avg Close Range
Q2 2019
Shares 5 Value ($000) $1 Avg Close Range
Q4 2015
Shares 483 Value ($000) $53 Avg Close Range