ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 8,752 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 8,726 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 8,646 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 5,501 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 5,571 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 5,691 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 5,666 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 2,959 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 2,639 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 2,489 Value ($000) $288,550 Avg Close — Range —
Q2 2020
Shares 2,589 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 2,589 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 2,292 Value ($000) $261,082 Avg Close — Range —
Q3 2019
Shares 2,845 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 1,830 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 1,817 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 1,812 Value ($000) $201 Avg Close — Range —