ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2025
Shares 520 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 161,675 Value ($000) $17,295,992 Avg Close — Range —
Q3 2021
Shares 110,774 Value ($000) $10,897,946 Avg Close — Range —
Q2 2021
Shares 71,861 Value ($000) $7,096,992 Avg Close — Range —
Q1 2021
Shares 40,360 Value ($000) $3,696,976 Avg Close — Range —
Q4 2020
Shares 21,810 Value ($000) $1,880,458 Avg Close — Range —
Q3 2020
Shares 7,073 Value ($000) $533,941 Avg Close — Range —
Q2 2020
Shares 3,540 Value ($000) $245,818 Avg Close — Range —
Q1 2020
Shares 3,020 Value ($000) $172,774 Avg Close — Range —
Q4 2019
Shares 3,385 Value ($000) $246,056 Avg Close — Range —
Q3 2019
Shares 2,958 Value ($000) $198,393 Avg Close — Range —
Q2 2019
Shares 1,791 Value ($000) $119,334 Avg Close — Range —
Q1 2019
Shares 1,575 Value ($000) $101,430 Avg Close — Range —