ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 50,000 Value ($000) $5,356 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $13,180 Avg Close — Range —
Q4 2024
Shares 138,811 Value ($000) $14,790 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $86,904 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $31,965 Avg Close — Range —
Q1 2024
Shares 332,500 Value ($000) $35,777 Avg Close — Range —
Q4 2023
Shares 1,677,100 Value ($000) $181,814 Avg Close — Range —
Q3 2023
Shares 2,420,000 Value ($000) $248,147 Avg Close — Range —
Q1 2022
Shares 675,000 Value ($000) $74,007 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $4,102 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $580 Avg Close — Range —