ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 89,444 Value ($000) $18,968 Avg Close — Range —
Q3 2025
Shares 98,136 Value ($000) $20,266 Avg Close — Range —
Q2 2025
Shares 85,872 Value ($000) $16,781 Avg Close — Range —
Q1 2025
Shares 132,887 Value ($000) $25,326 Avg Close — Range —
Q4 2021
Shares 110,101 Value ($000) $17,245,120 Avg Close — Range —
Q3 2021
Shares 188,105 Value ($000) $27,354,229 Avg Close — Range —
Q2 2021
Shares 182,202 Value ($000) $26,900,303 Avg Close — Range —
Q1 2021
Shares 181,870 Value ($000) $25,687,319 Avg Close — Range —
Q4 2020
Shares 69,274 Value ($000) $8,868,457 Avg Close — Range —
Q3 2020
Shares 29,117 Value ($000) $3,274,207 Avg Close — Range —
Q2 2020
Shares 419,279 Value ($000) $45,370,181 Avg Close — Range —
Q1 2020
Shares 218,873 Value ($000) $21,066,526 Avg Close — Range —
Q4 2019
Shares 78,735 Value ($000) $10,242,636 Avg Close — Range —
Q3 2019
Shares 14,697 Value ($000) $1,751,001 Avg Close — Range —
Q2 2019
Shares 153,920 Value ($000) $17,942,454 Avg Close — Range —
Q1 2019
Shares 131,248 Value ($000) $14,796,900 Avg Close — Range —
Q4 2018
Shares 126,083 Value ($000) $12,752,035 Avg Close — Range —
Q3 2018
Shares 271,592 Value ($000) $31,461,217 Avg Close — Range —
Q2 2018
Shares 110,661 Value ($000) $12,187,096 Avg Close — Range —
Q1 2018
Shares 147,131 Value ($000) $16,087,304 Avg Close — Range —
Q4 2017
Shares 4,899 Value ($000) $559,662 Avg Close — Range —
Q1 2017
Shares 587,550 Value ($000) $61,128,704 Avg Close — Range —
Q4 2016
Shares 6,823 Value ($000) $691,716 Avg Close — Range —
Q3 2016
Shares 140,412 Value ($000) $13,333,523 Avg Close — Range —
Q2 2016
Shares 109,912 Value ($000) $10,210,825 Avg Close — Range —
Q1 2016
Shares 294,658 Value ($000) $26,498,594 Avg Close — Range —
Q4 2015
Shares 4,441 Value ($000) $393,162 Avg Close — Range —
Q2 2015
Shares 42,933 Value ($000) $3,958,852 Avg Close — Range —
Q1 2015
Shares 116,752 Value ($000) $10,806,565 Avg Close — Range —
Q4 2014
Shares 20,791 Value ($000) $1,949,572 Avg Close — Range —
Q3 2014
Shares 1,678 Value ($000) $151,137 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $3,077 Avg Close — Range —
Q3 2013
Shares 353,431 Value ($000) $27,680,700 Avg Close — Range —