ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,495,000 Value ($000) $160,129 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $31,947 Avg Close — Range —
Q2 2025
Shares 1,774,400 Value ($000) $185,389 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $8,435 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $10,863 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $26,638 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $35,889 Avg Close — Range —
Q2 2023
Shares 1,691 Value ($000) $180 Avg Close — Range —