Stonehage Fleming Financial Services’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
2026 Q1	$11.8M	Buy	111,348 +10,228	+10%	+$1.1M	0.43%	24
2025 Q4	$10.8M	Buy	101,120 +12,458	+14%	+$1.33M	0.33%	24
2025 Q3	$9.44M	Buy	88,662 +20,360	+30%	+$2.13M	0.27%	25
2025 Q2	$7.14M	Buy	68,302 +8,835	+15%	+$919K	0.21%	26
2025 Q1	$6.27M	Buy	59,467 +33,042	+125%	+$3.51M	0.22%	23
2024 Q4	$2.82M	Buy	26,425 +16,316	+161%	+$1.75M	0.08%	35
2024 Q3	$1.1M	Hold	10,109	–	–	0.03%	51
2024 Q2	$1.08M	Buy	10,109 +7,123	+239%	+$759K	0.03%	52
2024 Q1	$322K	Sell	2,986 -7,123	-70%	-$769K	0.02%	87
2023 Q4	$1.1M	Buy	10,109 +68	+0.7%	+$7.11K	0.03%	55
2023 Q3	$1.03M	Buy	10,041 +7,055	+236%	+$744K	0.09%	65
2023 Q2	$319K	Hold	2,986	–	–	0.01%	120
2023 Q1	$322K	Buy	2,986 +1,410	+89%	+$151K	0.02%	87
2022 Q4	$166K	Buy	+1,576	New	+$164K	0.01%	100