ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 1,930 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,490 Value ($000) $265 Avg Close Range
Q2 2025
Shares 2,953 Value ($000) $309 Avg Close Range
Q1 2025
Shares 2,953 Value ($000) $311 Avg Close Range
Q4 2024
Shares 2,816 Value ($000) $300 Avg Close Range
Q3 2024
Shares 7,561 Value ($000) $821 Avg Close Range
Q2 2024
Shares 7,616 Value ($000) $811 Avg Close Range
Q4 2023
Shares 8,037 Value ($000) $871 Avg Close Range
Q3 2023
Shares 8,977 Value ($000) $921 Avg Close Range
Q2 2023
Shares 8,733 Value ($000) $932 Avg Close Range