ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q3 2024
Shares 6,575 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 6,575 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 6,903 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 6,903 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 6,903 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 5,653 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 4,328 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,373 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) $1,054 Avg Close — Range —
Q2 2021
Shares 9,120 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 15,132 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 15,091 Value ($000) $1,769 Avg Close — Range —
Q3 2020
Shares 29,582 Value ($000) $3,430 Avg Close — Range —