ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 120,763 Value ($000) $14,885 Avg Close — Range —
Q3 2025
Shares 63,063 Value ($000) $7,613 Avg Close — Range —
Q2 2025
Shares 67,004 Value ($000) $7,377 Avg Close — Range —
Q1 2025
Shares 174,486 Value ($000) $16,198 Avg Close — Range —
Q4 2021
Shares 44,225 Value ($000) $3,700,306 Avg Close — Range —
Q1 2021
Shares 1,301 Value ($000) $84,708 Avg Close — Range —
Q4 2020
Shares 38,095 Value ($000) $2,431,223 Avg Close — Range —
Q3 2020
Shares 430,220 Value ($000) $99,415,238 Avg Close — Range —
Q2 2020
Shares 38,583 Value ($000) $8,005,587 Avg Close — Range —
Q1 2020
Shares 354,316 Value ($000) $58,479,856 Avg Close — Range —
Q4 2019
Shares 23,854 Value ($000) $4,619,089 Avg Close — Range —
Q3 2019
Shares 92,345 Value ($000) $16,624,870 Avg Close — Range —
Q2 2019
Shares 198,326 Value ($000) $35,547,952 Avg Close — Range —
Q1 2019
Shares 83,173 Value ($000) $14,335,698 Avg Close — Range —
Q4 2018
Shares 56,025 Value ($000) $8,441,287 Avg Close — Range —
Q3 2018
Shares 39,510 Value ($000) $6,999,987 Avg Close — Range —
Q2 2018
Shares 90,129 Value ($000) $14,655,877 Avg Close — Range —
Q1 2018
Shares 100,368 Value ($000) $15,564,066 Avg Close — Range —
Q2 2017
Shares 4,394 Value ($000) $601,319 Avg Close — Range —
Q1 2017
Shares 164,185 Value ($000) $21,593,612 Avg Close — Range —
Q4 2016
Shares 8,008 Value ($000) $975,294 Avg Close — Range —
Q3 2016
Shares 5,303 Value ($000) $645,163 Avg Close — Range —
Q2 2016
Shares 98,238 Value ($000) $11,452,586 Avg Close — Range —
Q1 2016
Shares 116,041 Value ($000) $13,447,991 Avg Close — Range —
Q4 2015
Shares 8,523 Value ($000) $986,963 Avg Close — Range —
Q3 2015
Shares 39,706 Value ($000) $4,280,307 Avg Close — Range —
Q2 2015
Shares 249,348 Value ($000) $28,390,763 Avg Close — Range —
Q1 2015
Shares 329,907 Value ($000) $37,592,903 Avg Close — Range —
Q4 2014
Shares 13,180 Value ($000) $1,470,888 Avg Close — Range —
Q3 2014
Shares 7,187 Value ($000) $767,715 Avg Close — Range —
Q2 2014
Shares 62,419 Value ($000) $6,565,855 Avg Close — Range —
Q1 2014
Shares 266,786 Value ($000) $26,678,600 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $3,259 Avg Close — Range —
Q3 2013
Shares 194,863 Value ($000) $17,413,000 Avg Close — Range —
Q2 2013
Shares 35,025 Value ($000) $2,942,450 Avg Close — Range —