ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 34,967 Value ($000) $2,799,458 Avg Close — Range —

Q3 2021

Shares 17,445 Value ($000) $1,368,560 Avg Close — Range —

Q2 2021

Shares 17,511 Value ($000) $1,359,029 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,967	$2,799,458	—	—
Q3 2021	17,445	$1,368,560	—	—
Q2 2021	17,511	$1,359,029	—	—