ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 245,042 Value ($000) $26,398 Avg Close Range
Q3 2025
Shares 243,934 Value ($000) $25,977 Avg Close Range
Q2 2025
Shares 199,299 Value ($000) $20,823 Avg Close Range
Q1 2025
Shares 274,971 Value ($000) $28,993 Avg Close Range
Q4 2024
Shares 259,499 Value ($000) $27,650 Avg Close Range
Q3 2024
Shares 208,600 Value ($000) $22,660 Avg Close Range
Q2 2024
Shares 204,392 Value ($000) $21,778 Avg Close Range
Q1 2024
Shares 145,865 Value ($000) $15,695 Avg Close Range
Q4 2023
Shares 121,401 Value ($000) $13,161 Avg Close Range
Q3 2023
Shares 136,678 Value ($000) $14,015 Avg Close Range
Q2 2023
Shares 163,286 Value ($000) $17,428 Avg Close Range
Q1 2023
Shares 135,207 Value ($000) $14,567 Avg Close Range
Q4 2022
Shares 124,521 Value ($000) $13,139 Avg Close Range
Q3 2022
Shares 115,597 Value ($000) $11,858 Avg Close Range
Q2 2022
Shares 127,515 Value ($000) $13,562 Avg Close Range
Q1 2022
Shares 39,659 Value ($000) $4,348 Avg Close Range
Q4 2021
Shares 4,714 Value ($000) $548 Avg Close Range
Q3 2021
Shares 14,661 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 26,978 Value ($000) $3,162 Avg Close Range
Q1 2021
Shares 31,639 Value ($000) $3,672 Avg Close Range
Q4 2020
Shares 60,025 Value ($000) $7,035 Avg Close Range
Q2 2017
Shares 5,887 Value ($000) $648 Avg Close Range
Q1 2017
Shares 8,146 Value ($000) $887 Avg Close Range
Q4 2016
Shares 10,109 Value ($000) $1,096 Avg Close Range
Q3 2016
Shares 13,840 Value ($000) $1,560 Avg Close Range
Q2 2016
Shares 13,818 Value ($000) $1,574 Avg Close Range
Q1 2016
Shares 11,285 Value ($000) $1,260 Avg Close Range
Q4 2015
Shares 9,735 Value ($000) $1,078 Avg Close Range
Q3 2015
Shares 9,735 Value ($000) $1,066 Avg Close Range
Q2 2015
Shares 9,735 Value ($000) $1,053 Avg Close Range