ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 112,691 Value ($000) $3,100,129 Avg Close — Range —
Q3 2021
Shares 59,559 Value ($000) $1,599,159 Avg Close — Range —
Q2 2021
Shares 51,194 Value ($000) $1,361,248 Avg Close — Range —
Q1 2021
Shares 1,389 Value ($000) $34,239 Avg Close — Range —
Q4 2020
Shares 1,389 Value ($000) $28,211 Avg Close — Range —
Q3 2020
Shares 2,616 Value ($000) $42,902 Avg Close — Range —