ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 2,226 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,602 Value ($000) $277 Avg Close — Range —