ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 173,000 Value ($000) $18,075 Avg Close — Range —

Q2 2023

Shares 2,640 Value ($000) $282 Avg Close — Range —

Q1 2023

Shares 23,530 Value ($000) $2,535 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	173,000	$18,075	—	—
Q2 2023	2,640	$282	—	—
Q1 2023	23,530	$2,535	—	—