ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 20,003 Value ($000) $2,142 Avg Close Range
Q3 2025
Shares 17,366 Value ($000) $1,849 Avg Close Range
Q2 2025
Shares 15,498 Value ($000) $1,619 Avg Close Range
Q1 2025
Shares 13,353 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 12,517 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 12,018 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 11,773 Value ($000) $1,245 Avg Close Range
Q1 2024
Shares 12,625 Value ($000) $1,363 Avg Close Range
Q4 2023
Shares 12,439 Value ($000) $1,349 Avg Close Range