Verition Fund Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Buy	+173,000	New	+$18.1M	0.08%	247
2023 Q3	–	Sell	-2,640	Closed	-$282K	–	2164
2023 Q2	$282K	Sell	2,640 -20,890	-89%	-$2.23M	﹤0.01%	1379
2023 Q1	$2.54M	Buy	+23,530	New	+$2.54M	0.04%	561