ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 57,124 Value ($000) $8,062 Avg Close — Range —
Q3 2025
Shares 58,900 Value ($000) $8,370 Avg Close — Range —
Q2 2025
Shares 13,583 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 8,836 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 7,934 Value ($000) $972,629 Avg Close — Range —
Q3 2021
Shares 574 Value ($000) $65,849 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $10,195,000 Avg Close — Range —
Q1 2017
Shares 2,803 Value ($000) $255,353 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $794,000 Avg Close — Range —