ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 217,705 Value ($000) $23,318 Avg Close — Range —
Q3 2025
Shares 224,664 Value ($000) $23,924 Avg Close — Range —
Q2 2025
Shares 223,576 Value ($000) $23,359 Avg Close — Range —
Q1 2025
Shares 282,166 Value ($000) $29,752 Avg Close — Range —
Q4 2024
Shares 355,064 Value ($000) $37,832 Avg Close — Range —
Q3 2024
Shares 343,462 Value ($000) $37,310 Avg Close — Range —
Q2 2024
Shares 339,135 Value ($000) $36,135 Avg Close — Range —
Q1 2024
Shares 339,351 Value ($000) $36,514 Avg Close — Range —
Q4 2023
Shares 339,296 Value ($000) $36,783 Avg Close — Range —
Q3 2023
Shares 346,530 Value ($000) $35,533 Avg Close — Range —
Q2 2023
Shares 395,043 Value ($000) $42,163 Avg Close — Range —
Q1 2023
Shares 396,082 Value ($000) $42,674 Avg Close — Range —
Q4 2022
Shares 401,022 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 401,022 Value ($000) $41,136 Avg Close — Range —
Q2 2022
Shares 628,751 Value ($000) $66,874 Avg Close — Range —
Q1 2022
Shares 209,349 Value ($000) $22,953 Avg Close — Range —
Q4 2021
Shares 205,089 Value ($000) $23,847 Avg Close — Range —
Q3 2021
Shares 71,725 Value ($000) $8,332 Avg Close — Range —
Q2 2021
Shares 71,768 Value ($000) $8,411 Avg Close — Range —
Q1 2021
Shares 74,492 Value ($000) $8,644 Avg Close — Range —
Q4 2020
Shares 85,709 Value ($000) $10,045 Avg Close — Range —
Q3 2020
Shares 37,362 Value ($000) $4,331 Avg Close — Range —
Q2 2020
Shares 37,322 Value ($000) $4,306 Avg Close — Range —
Q1 2020
Shares 38,117 Value ($000) $4,307 Avg Close — Range —
Q4 2019
Shares 39,400 Value ($000) $4,488 Avg Close — Range —
Q3 2019
Shares 25,153 Value ($000) $2,870 Avg Close — Range —
Q2 2019
Shares 25,125 Value ($000) $2,841 Avg Close — Range —
Q1 2019
Shares 24,185 Value ($000) $2,689 Avg Close — Range —
Q4 2018
Shares 24,386 Value ($000) $2,659 Avg Close — Range —