ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,521 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 18,998 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 21,514 Value ($000) $2,248 Avg Close Range
Q1 2025
Shares 23,087 Value ($000) $2,434 Avg Close Range
Q4 2024
Shares 19,529 Value ($000) $2,081 Avg Close Range
Q3 2024
Shares 14,963 Value ($000) $1,625 Avg Close Range
Q2 2024
Shares 15,577 Value ($000) $1,660 Avg Close Range
Q1 2024
Shares 18,161 Value ($000) $1,954 Avg Close Range
Q4 2023
Shares 13,987 Value ($000) $1,516 Avg Close Range
Q3 2023
Shares 14,290 Value ($000) $1,465 Avg Close Range
Q2 2023
Shares 15,207 Value ($000) $1,623 Avg Close Range
Q1 2023
Shares 9,056 Value ($000) $976 Avg Close Range
Q4 2022
Shares 5,734 Value ($000) $605 Avg Close Range
Q3 2022
Shares 3,239 Value ($000) $332 Avg Close Range
Q2 2022
Shares 3,463 Value ($000) $368 Avg Close Range
Q1 2022
Shares 4,187 Value ($000) $459 Avg Close Range
Q4 2021
Shares 4,282 Value ($000) $498 Avg Close Range
Q3 2021
Shares 5,571 Value ($000) $653 Avg Close Range
Q2 2021
Shares 5,571 Value ($000) $653 Avg Close Range
Q1 2021
Shares 7,487 Value ($000) $869 Avg Close Range
Q4 2020
Shares 7,754 Value ($000) $909 Avg Close Range
Q3 2020
Shares 7,238 Value ($000) $839 Avg Close Range
Q2 2020
Shares 7,534 Value ($000) $869 Avg Close Range
Q1 2020
Shares 5,778 Value ($000) $653 Avg Close Range
Q4 2019
Shares 4,903 Value ($000) $559 Avg Close Range
Q3 2019
Shares 12,646 Value ($000) $1,442 Avg Close Range
Q2 2019
Shares 13,217 Value ($000) $1,494 Avg Close Range
Q1 2019
Shares 5,418 Value ($000) $602 Avg Close Range
Q4 2018
Shares 5,119 Value ($000) $558 Avg Close Range
Q3 2018
Shares 5,438 Value ($000) $586 Avg Close Range
Q2 2018
Shares 4,987 Value ($000) $543 Avg Close Range
Q1 2018
Shares 4,475 Value ($000) $485 Avg Close Range
Q4 2017
Shares 4,799 Value ($000) $532 Avg Close Range
Q3 2017
Shares 4,961 Value ($000) $550 Avg Close Range
Q2 2017
Shares 3,910 Value ($000) $429 Avg Close Range
Q1 2017
Shares 4,294 Value ($000) $465 Avg Close Range
Q4 2016
Shares 4,158 Value ($000) $449 Avg Close Range