ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 20 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 5,003 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 205,323 Value ($000) $24,355,414 Avg Close — Range —
Q4 2019
Shares 7,920 Value ($000) $1,141,193 Avg Close — Range —
Q2 2019
Shares 41,033 Value ($000) $5,317,466 Avg Close — Range —
Q1 2019
Shares 61,693 Value ($000) $7,728,899 Avg Close — Range —
Q4 2018
Shares 38,526 Value ($000) $4,296,805 Avg Close — Range —
Q3 2018
Shares 81,855 Value ($000) $10,610,045 Avg Close — Range —
Q2 2018
Shares 35,398 Value ($000) $4,233,601 Avg Close — Range —
Q1 2018
Shares 197,119 Value ($000) $22,863,833 Avg Close — Range —
Q4 2017
Shares 13,595 Value ($000) $1,612,911 Avg Close — Range —
Q3 2017
Shares 169,591 Value ($000) $18,875,478 Avg Close — Range —
Q4 2016
Shares 74,450 Value ($000) $7,392,885 Avg Close — Range —
Q3 2016
Shares 114,866 Value ($000) $11,019,095 Avg Close — Range —
Q2 2016
Shares 24,467 Value ($000) $2,272,984 Avg Close — Range —
Q1 2016
Shares 25,281 Value ($000) $2,309,925 Avg Close — Range —
Q2 2015
Shares 499,858 Value ($000) $45,407,098 Avg Close — Range —
Q1 2015
Shares 538,943 Value ($000) $48,644,996 Avg Close — Range —
Q4 2014
Shares 2,805 Value ($000) $255,087 Avg Close — Range —
Q3 2014
Shares 42,660 Value ($000) $3,760,906 Avg Close — Range —
Q2 2014
Shares 108,202 Value ($000) $9,362,719 Avg Close — Range —
Q4 2013
Shares 17,775 Value ($000) $1,463,770 Avg Close — Range —
Q3 2013
Shares 629,548 Value ($000) $47,115,400 Avg Close — Range —