ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2023

Shares 259,384 Value ($000) $27,946 Avg Close — Range —

Q4 2022

Shares 94,869 Value ($000) $10,011 Avg Close — Range —

Q4 2021

Shares 158,674 Value ($000) $18,451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	259,384	$27,946	—	—
Q4 2022	94,869	$10,011	—	—
Q4 2021	158,674	$18,451	—	—