ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 100,500 Value ($000) $5,045 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 50,500 Value ($000) $2,235 Avg Close — Range —
Q1 2025
Shares 50,500 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $19,769 Avg Close — Range —
Q3 2016
Shares 70,568 Value ($000) $2,431,773 Avg Close — Range —
Q2 2016
Shares 65,512 Value ($000) $2,176,309 Avg Close — Range —
Q1 2016
Shares 65,590 Value ($000) $1,949,991 Avg Close — Range —
Q4 2015
Shares 68,788 Value ($000) $1,935,694 Avg Close — Range —
Q3 2015
Shares 60,218 Value ($000) $1,748,731 Avg Close — Range —
Q2 2015
Shares 73,143 Value ($000) $2,653,628 Avg Close — Range —
Q1 2015
Shares 70,557 Value ($000) $2,648,710 Avg Close — Range —
Q4 2014
Shares 63,219 Value ($000) $2,422,552 Avg Close — Range —
Q3 2014
Shares 56,436 Value ($000) $2,525,511 Avg Close — Range —
Q2 2014
Shares 55,157 Value ($000) $2,755,092 Avg Close — Range —
Q1 2014
Shares 51,803 Value ($000) $2,401,070 Avg Close — Range —
Q4 2013
Shares 58,135 Value ($000) $2,522,480 Avg Close — Range —