ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 78,128 Value ($000) $8,368 Avg Close — Range —
Q3 2025
Shares 59,438 Value ($000) $6,330 Avg Close — Range —
Q2 2025
Shares 83,382 Value ($000) $8,712 Avg Close — Range —
Q1 2025
Shares 45,927 Value ($000) $4,843 Avg Close — Range —
Q4 2024
Shares 46,023 Value ($000) $4,904 Avg Close — Range —
Q3 2024
Shares 42,314 Value ($000) $4,597 Avg Close — Range —
Q2 2024
Shares 32,392 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 47,034 Value ($000) $5,074 Avg Close — Range —
Q4 2023
Shares 39,312 Value ($000) $4,275 Avg Close — Range —
Q3 2023
Shares 35,204 Value ($000) $3,645 Avg Close — Range —
Q2 2023
Shares 38,148 Value ($000) $4,139 Avg Close — Range —
Q1 2023
Shares 35,987 Value ($000) $3,945 Avg Close — Range —
Q4 2022
Shares 51,629 Value ($000) $5,555 Avg Close — Range —
Q3 2022
Shares 30,296 Value ($000) $3,212 Avg Close — Range —
Q2 2022
Shares 31,227 Value ($000) $3,477 Avg Close — Range —
Q1 2022
Shares 19,603 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 32,777 Value ($000) $4,035 Avg Close — Range —
Q3 2021
Shares 11,695 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 11,670 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 9,996 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 6,477 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 6,127 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 5,104 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 1,543 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 823 Value ($000) $94 Avg Close — Range —