ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 27,189 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 25,589 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 29,089 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 28,689 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 30,730 Value ($000) $3,274 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 23,263 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 23,811 Value ($000) $2,562 Avg Close — Range —
Q4 2023
Shares 21,111 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 23,933 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 26,109 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 26,993 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 23,033 Value ($000) $2,430 Avg Close — Range —
Q3 2022
Shares 23,853 Value ($000) $2,447 Avg Close — Range —
Q2 2022
Shares 24,328 Value ($000) $2,588 Avg Close — Range —
Q1 2022
Shares 24,425 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $2,791 Avg Close — Range —
Q3 2021
Shares 22,250 Value ($000) $2,585 Avg Close — Range —
Q2 2021
Shares 21,203 Value ($000) $2,485 Avg Close — Range —
Q1 2021
Shares 19,503 Value ($000) $2,263 Avg Close — Range —
Q4 2020
Shares 17,853 Value ($000) $2,092 Avg Close — Range —
Q3 2020
Shares 17,553 Value ($000) $2,035 Avg Close — Range —
Q2 2020
Shares 17,653 Value ($000) $2,037 Avg Close — Range —
Q1 2020
Shares 18,054 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 15,849 Value ($000) $1,805 Avg Close — Range —