ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,742 Value ($000) $6,593 Avg Close — Range —
Q3 2025
Shares 46,842 Value ($000) $6,542 Avg Close — Range —
Q2 2025
Shares 248,581 Value ($000) $32,847 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $6,299 Avg Close — Range —
Q4 2018
Shares 46,818 Value ($000) $3,574,554 Avg Close — Range —
Q3 2018
Shares 49,147 Value ($000) $4,436,008 Avg Close — Range —
Q2 2018
Shares 45,837 Value ($000) $4,056,116 Avg Close — Range —
Q1 2018
Shares 47,664 Value ($000) $4,119,600 Avg Close — Range —
Q4 2017
Shares 50,222 Value ($000) $4,477,291 Avg Close — Range —
Q3 2017
Shares 50,523 Value ($000) $4,290,919 Avg Close — Range —
Q2 2017
Shares 51,892 Value ($000) $4,363,598 Avg Close — Range —
Q1 2017
Shares 52,035 Value ($000) $4,318,385 Avg Close — Range —
Q4 2016
Shares 52,144 Value ($000) $4,193,942 Avg Close — Range —
Q3 2016
Shares 50,715 Value ($000) $3,893,391 Avg Close — Range —
Q2 2016
Shares 50,145 Value ($000) $3,725,272 Avg Close — Range —
Q1 2016
Shares 51,602 Value ($000) $3,660,130 Avg Close — Range —
Q4 2015
Shares 52,854 Value ($000) $3,628,956 Avg Close — Range —
Q3 2015
Shares 54,541 Value ($000) $3,659,156 Avg Close — Range —
Q2 2015
Shares 67,851 Value ($000) $5,004,690 Avg Close — Range —
Q1 2015
Shares 269,869 Value ($000) $20,310,341 Avg Close — Range —
Q4 2014
Shares 62,547 Value ($000) $4,613,467 Avg Close — Range —
Q3 2014
Shares 58,606 Value ($000) $4,102,420 Avg Close — Range —
Q2 2014
Shares 49,383 Value ($000) $3,585,700 Avg Close — Range —
Q1 2014
Shares 52,660 Value ($000) $3,634,070 Avg Close — Range —
Q4 2013
Shares 67,647 Value ($000) $4,445,080 Avg Close — Range —