ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 203,120 Value ($000) $21,756 Avg Close — Range —
Q3 2025
Shares 63,956 Value ($000) $6,811 Avg Close — Range —
Q2 2025
Shares 57,294 Value ($000) $5,986 Avg Close — Range —
Q1 2025
Shares 44,250 Value ($000) $4,666 Avg Close — Range —
Q4 2021
Shares 49,743 Value ($000) $5,784,116 Avg Close — Range —