ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 184,698 Value ($000) $19,334 Avg Close — Range —

Q4 2021

Shares 71,819 Value ($000) $7,711 Avg Close — Range —

Q3 2021

Shares 68,240 Value ($000) $7,341 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184,698	$19,334	—	—
Q4 2021	71,819	$7,711	—	—
Q3 2021	68,240	$7,341	—	—