ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 117,928 Value ($000) $9,767 Avg Close — Range —
Q3 2025
Shares 64,432 Value ($000) $5,345 Avg Close — Range —
Q2 2025
Shares 69,802 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 156,106 Value ($000) $12,915 Avg Close — Range —
Q4 2021
Shares 361,719 Value ($000) $30,941,443 Avg Close — Range —
Q3 2021
Shares 200,082 Value ($000) $17,237,064 Avg Close — Range —
Q2 2021
Shares 246,464 Value ($000) $21,235,338 Avg Close — Range —
Q1 2021
Shares 185,329 Value ($000) $15,984,626 Avg Close — Range —
Q4 2020
Shares 154,690 Value ($000) $13,362,122 Avg Close — Range —
Q3 2020
Shares 103,458 Value ($000) $8,950,152 Avg Close — Range —
Q2 2020
Shares 45,275 Value ($000) $3,921,268 Avg Close — Range —
Q1 2020
Shares 158,876 Value ($000) $13,769,783 Avg Close — Range —
Q4 2019
Shares 131,798 Value ($000) $11,154,065 Avg Close — Range —
Q3 2019
Shares 33,728 Value ($000) $2,860,809 Avg Close — Range —
Q2 2019
Shares 25,159 Value ($000) $2,132,980 Avg Close — Range —
Q1 2019
Shares 23,059 Value ($000) $1,939,723 Avg Close — Range —
Q4 2018
Shares 8,729 Value ($000) $729,919 Avg Close — Range —
Q3 2018
Shares 18,872 Value ($000) $1,568,074 Avg Close — Range —
Q2 2018
Shares 18,826 Value ($000) $1,569,524 Avg Close — Range —
Q1 2018
Shares 17,013 Value ($000) $1,421,606 Avg Close — Range —
Q4 2017
Shares 7,981 Value ($000) $669,207 Avg Close — Range —
Q3 2017
Shares 9,576 Value ($000) $808,693 Avg Close — Range —
Q2 2017
Shares 2,572 Value ($000) $217,308 Avg Close — Range —
Q1 2017
Shares 4,709 Value ($000) $398,005 Avg Close — Range —
Q4 2016
Shares 1,529 Value ($000) $129,124 Avg Close — Range —
Q3 2016
Shares 1,529 Value ($000) $130,026 Avg Close — Range —
Q2 2016
Shares 4,430 Value ($000) $377,968 Avg Close — Range —
Q1 2016
Shares 1,436 Value ($000) $122,103 Avg Close — Range —
Q4 2015
Shares 1,864 Value ($000) $157,247 Avg Close — Range —
Q3 2015
Shares 94,350 Value ($000) $8,018,807 Avg Close — Range —
Q2 2015
Shares 94,137 Value ($000) $7,988,466 Avg Close — Range —
Q1 2015
Shares 96,062 Value ($000) $8,153,743 Avg Close — Range —
Q4 2014
Shares 80,267 Value ($000) $6,778,548 Avg Close — Range —
Q3 2014
Shares 94,059 Value ($000) $7,948,927 Avg Close — Range —
Q2 2014
Shares 85,593 Value ($000) $7,237,744 Avg Close — Range —
Q1 2014
Shares 85,420 Value ($000) $7,219,700 Avg Close — Range —
Q4 2013
Shares 75,256 Value ($000) $6,350,100 Avg Close — Range —
Q3 2013
Shares 79,103 Value ($000) $6,681,830 Avg Close — Range —
Q2 2013
Shares 83,841 Value ($000) $7,066,120 Avg Close — Range —