ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2025
Shares 25,700 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 17,505 Value ($000) $1,326 Avg Close — Range —