ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,779 Value ($000) $405 Avg Close Range
Q3 2025
Shares 3,779 Value ($000) $402 Avg Close Range
Q2 2025
Shares 3,902 Value ($000) $408 Avg Close Range
Q1 2025
Shares 3,242 Value ($000) $342 Avg Close Range
Q4 2024
Shares 1,605 Value ($000) $171 Avg Close Range
Q3 2024
Shares 235 Value ($000) $26 Avg Close Range
Q2 2024
Shares 95 Value ($000) $10 Avg Close Range
Q1 2024
Shares 132 Value ($000) $14 Avg Close Range
Q4 2023
Shares 132 Value ($000) $14 Avg Close Range
Q2 2023
Shares 134 Value ($000) $14 Avg Close Range
Q1 2023
Shares 223 Value ($000) $24 Avg Close Range
Q4 2022
Shares 2,857 Value ($000) $302 Avg Close Range
Q3 2022
Shares 3,509 Value ($000) $360 Avg Close Range