ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 164,690 Value ($000) $5,015 Avg Close — Range —
Q3 2025
Shares 166,284 Value ($000) $4,804 Avg Close — Range —
Q2 2025
Shares 169,807 Value ($000) $4,451 Avg Close — Range —
Q1 2025
Shares 164,787 Value ($000) $3,881 Avg Close — Range —
Q4 2021
Shares 55,952 Value ($000) $1,312,634 Avg Close — Range —
Q3 2021
Shares 127,239 Value ($000) $3,376,923 Avg Close — Range —
Q2 2021
Shares 715,539 Value ($000) $22,553,789 Avg Close — Range —
Q1 2021
Shares 576,730 Value ($000) $15,923,515 Avg Close — Range —
Q4 2020
Shares 704,028 Value ($000) $20,663,222 Avg Close — Range —
Q3 2020
Shares 341,453 Value ($000) $7,191,000 Avg Close — Range —
Q2 2020
Shares 341,453 Value ($000) $7,365,141 Avg Close — Range —
Q1 2020
Shares 158,952 Value ($000) $2,902,464 Avg Close — Range —
Q4 2019
Shares 389,692 Value ($000) $13,237,837 Avg Close — Range —
Q3 2019
Shares 339,374 Value ($000) $10,717,431 Avg Close — Range —
Q2 2019
Shares 369,490 Value ($000) $12,466,593 Avg Close — Range —
Q1 2019
Shares 976,871 Value ($000) $32,461,423 Avg Close — Range —
Q4 2018
Shares 182,633 Value ($000) $5,628,749 Avg Close — Range —
Q3 2018
Shares 423,536 Value ($000) $13,294,795 Avg Close — Range —
Q2 2018
Shares 341,092 Value ($000) $10,092,912 Avg Close — Range —
Q1 2018
Shares 376,998 Value ($000) $14,163,815 Avg Close — Range —
Q4 2017
Shares 320,138 Value ($000) $10,939,115 Avg Close — Range —
Q3 2017
Shares 356,718 Value ($000) $12,517,235 Avg Close — Range —
Q2 2017
Shares 423,794 Value ($000) $12,832,482 Avg Close — Range —
Q1 2017
Shares 291,403 Value ($000) $9,240,389 Avg Close — Range —
Q4 2016
Shares 360,320 Value ($000) $9,937,625 Avg Close — Range —
Q3 2016
Shares 425,800 Value ($000) $11,939,432 Avg Close — Range —
Q2 2016
Shares 575,800 Value ($000) $15,137,783 Avg Close — Range —
Q1 2016
Shares 575,800 Value ($000) $14,487,128 Avg Close — Range —
Q4 2015
Shares 381,920 Value ($000) $8,092,885 Avg Close — Range —
Q3 2015
Shares 352,812 Value ($000) $7,977,080 Avg Close — Range —
Q2 2015
Shares 348,877 Value ($000) $10,396,535 Avg Close — Range —
Q1 2015
Shares 611,460 Value ($000) $17,946,352 Avg Close — Range —
Q4 2014
Shares 383,551 Value ($000) $12,200,758 Avg Close — Range —
Q3 2014
Shares 126,261 Value ($000) $4,656,497 Avg Close — Range —
Q2 2014
Shares 214,478 Value ($000) $8,203,772 Avg Close — Range —
Q1 2014
Shares 459,517 Value ($000) $17,411,100 Avg Close — Range —
Q4 2013
Shares 477,931 Value ($000) $17,702,600 Avg Close — Range —
Q3 2013
Shares 559,895 Value ($000) $21,427,200 Avg Close — Range —
Q2 2013
Shares 357,317 Value ($000) $13,135,000 Avg Close — Range —