ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 801,450 Value ($000) $80,049 Avg Close — Range —
Q3 2025
Shares 496,255 Value ($000) $49,750 Avg Close — Range —
Q2 2025
Shares 998,365 Value ($000) $99,038 Avg Close — Range —
Q1 2025
Shares 963,520 Value ($000) $95,311 Avg Close — Range —
Q4 2021
Shares 925,256 Value ($000) $105,553,204 Avg Close — Range —
Q3 2021
Shares 848,985 Value ($000) $97,488,948 Avg Close — Range —
Q2 2021
Shares 789,407 Value ($000) $91,042,309 Avg Close — Range —
Q1 2021
Shares 684,531 Value ($000) $77,920,164 Avg Close — Range —
Q4 2020
Shares 793,196 Value ($000) $93,747,835 Avg Close — Range —
Q3 2020
Shares 898,796 Value ($000) $106,111,856 Avg Close — Range —
Q2 2020
Shares 335,338 Value ($000) $39,640,305 Avg Close — Range —
Q1 2020
Shares 46,278 Value ($000) $5,339,093 Avg Close — Range —
Q4 2019
Shares 203,476 Value ($000) $22,864,598 Avg Close — Range —
Q3 2019
Shares 127,088 Value ($000) $14,382,549 Avg Close — Range —
Q2 2019
Shares 132,052 Value ($000) $14,703,990 Avg Close — Range —
Q1 2019
Shares 178,284 Value ($000) $19,445,436 Avg Close — Range —
Q4 2018
Shares 119,090 Value ($000) $12,681,894 Avg Close — Range —
Q3 2018
Shares 78,144 Value ($000) $8,245,755 Avg Close — Range —
Q2 2018
Shares 37,663 Value ($000) $4,004,330 Avg Close — Range —
Q1 2018
Shares 73,398 Value ($000) $7,871,936 Avg Close — Range —
Q4 2017
Shares 24,311 Value ($000) $2,657,922 Avg Close — Range —
Q3 2017
Shares 28,681 Value ($000) $3,143,151 Avg Close — Range —
Q2 2017
Shares 42,853 Value ($000) $4,692,832 Avg Close — Range —
Q1 2017
Shares 31,170 Value ($000) $3,381,633 Avg Close — Range —
Q4 2016
Shares 30,580 Value ($000) $3,304,475 Avg Close — Range —
Q3 2016
Shares 38,555 Value ($000) $4,334,353 Avg Close — Range —
Q2 2016
Shares 18,905 Value ($000) $2,128,892 Avg Close — Range —
Q1 2016
Shares 60,636 Value ($000) $6,719,682 Avg Close — Range —
Q4 2015
Shares 43,311 Value ($000) $4,678,021 Avg Close — Range —
Q3 2015
Shares 43,311 Value ($000) $4,746,020 Avg Close — Range —
Q2 2015
Shares 136,478 Value ($000) $14,846,077 Avg Close — Range —
Q1 2015
Shares 355,923 Value ($000) $39,660,501 Avg Close — Range —
Q4 2014
Shares 72,373 Value ($000) $7,969,716 Avg Close — Range —
Q3 2014
Shares 70,134 Value ($000) $7,652,321 Avg Close — Range —
Q2 2014
Shares 47,812 Value ($000) $5,230,633 Avg Close — Range —
Q1 2014
Shares 65,457 Value ($000) $7,107,980 Avg Close — Range —
Q4 2013
Shares 373,294 Value ($000) $39,729,700 Avg Close — Range —
Q3 2013
Shares 43,311 Value ($000) $4,642,940 Avg Close — Range —
Q2 2013
Shares 24,439 Value ($000) $2,620,110 Avg Close — Range —