ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 54,915 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 87,969 Value ($000) $7,796 Avg Close — Range —
Q2 2025
Shares 87,969 Value ($000) $7,573 Avg Close — Range —
Q1 2025
Shares 96,559 Value ($000) $8,806 Avg Close — Range —