ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2022
Shares 73,434 Value ($000) $7,533 Avg Close — Range —
Q2 2022
Shares 122,682 Value ($000) $13,077 Avg Close — Range —
Q1 2022
Shares 122,682 Value ($000) $13,423 Avg Close — Range —
Q4 2021
Shares 188,410 Value ($000) $21,908 Avg Close — Range —