ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 14,225 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 7,532 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 3,465 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 2,716 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 2,348 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 33,598 Value ($000) $3,827 Avg Close — Range —
Q3 2019
Shares 7,637 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 37,384 Value ($000) $4,228 Avg Close — Range —
Q1 2019
Shares 45,154 Value ($000) $5,021 Avg Close — Range —
Q4 2018
Shares 33,039 Value ($000) $3,603 Avg Close — Range —
Q2 2018
Shares 37,318 Value ($000) $4,069 Avg Close — Range —
Q1 2018
Shares 15,071 Value ($000) $1,642 Avg Close — Range —
Q4 2017
Shares 44,628 Value ($000) $4,942 Avg Close — Range —
Q3 2017
Shares 13,531 Value ($000) $1,500 Avg Close — Range —
Q2 2017
Shares 130,246 Value ($000) $14,343 Avg Close — Range —
Q1 2017
Shares 125,751 Value ($000) $13,701 Avg Close — Range —
Q4 2016
Shares 112,126 Value ($000) $12,130 Avg Close — Range —
Q2 2016
Shares 84,888 Value ($000) $9,671 Avg Close — Range —