ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 7,185 Value ($000) $777,992 Avg Close — Range —
Q3 2021
Shares 6,067 Value ($000) $623,263 Avg Close — Range —
Q2 2021
Shares 6,138 Value ($000) $631,355 Avg Close — Range —
Q1 2021
Shares 5,285 Value ($000) $521,418 Avg Close — Range —
Q4 2020
Shares 5,266 Value ($000) $510,328 Avg Close — Range —
Q3 2020
Shares 3,841 Value ($000) $353,026 Avg Close — Range —
Q2 2020
Shares 3,545 Value ($000) $310,471 Avg Close — Range —
Q1 2020
Shares 2,593 Value ($000) $208,322 Avg Close — Range —
Q4 2019
Shares 4,900 Value ($000) $469,567 Avg Close — Range —