HighTower Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,924	Closed	-$332	–	299
2022 Q2	$332	Buy	+1,924	New	+$205K	0.03%	180
2017 Q3	–	Sell	-3,345	Closed	-$368K	–	117
2017 Q2	$368K	Hold	3,345	–	–	0.04%	101
2017 Q1	$364K	Buy	3,345 +28	+0.8%	+$3.04K	0.04%	121
2016 Q4	$359K	Sell	3,317 -22	-0.7%	-$2.41K	0.04%	120
2016 Q3	$376K	Buy	3,339 +263	+9%	+$29.8K	0.04%	117
2016 Q2	$350K	Sell	3,076 -55	-2%	-$6.19K	0.04%	121
2016 Q1	$350K	Buy	3,131 +144	+5%	+$16K	0.04%	111
2015 Q4	$331K	Buy	2,987 +181	+6%	+$19.9K	0.04%	120
2015 Q3	$307K	Sell	2,806 -4,142	-60%	-$451K	0.05%	107
2015 Q2	$752K	Sell	6,948 -106	-2%	-$11.6K	0.12%	59
2015 Q1	$780K	Sell	7,054 -3,142	-31%	-$348K	0.12%	59
2014 Q4	$1.13M	Sell	10,196 -518	-5%	-$56.9K	0.17%	42
2014 Q3	$1.18M	Buy	10,714 +6,010	+128%	+$655K	0.18%	37
2014 Q2	$511K	Buy	4,704 +581	+14%	+$62.8K	0.07%	104
2014 Q1	$441K	Buy	4,123 +1,152	+39%	+$122K	0.06%	109
2013 Q4	$308K	Sell	2,971 -112	-4%	-$11.7K	0.04%	121
2013 Q3	$322K	Buy	+3,083	New	+$318K	0.05%	110