ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 7,415 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 6,945 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 6,945 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 9,147 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 7,897 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 6,572 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 7,018 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 5,231 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 4,370 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,758 Avg Close — Range —
Q3 2020
Shares 29,500 Value ($000) $3,420 Avg Close — Range —