ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 101,120 Value ($000) $10,831 Avg Close — Range —
Q3 2025
Shares 88,662 Value ($000) $9,442 Avg Close — Range —
Q2 2025
Shares 68,302 Value ($000) $7,136 Avg Close — Range —
Q1 2025
Shares 59,467 Value ($000) $6,270 Avg Close — Range —
Q4 2024
Shares 26,425 Value ($000) $2,816 Avg Close — Range —
Q3 2024
Shares 10,109 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 10,109 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 2,986 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 10,109 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 10,041 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 2,986 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 2,986 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 1,576 Value ($000) $166 Avg Close — Range —