ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 428,507 Value ($000) $41,252 Avg Close — Range —
Q3 2025
Shares 813,444 Value ($000) $78,538 Avg Close — Range —
Q2 2025
Shares 764,638 Value ($000) $70,324 Avg Close — Range —
Q1 2025
Shares 267,037 Value ($000) $22,717 Avg Close — Range —
Q4 2021
Shares 145,511 Value ($000) $12,078,868 Avg Close — Range —
Q3 2021
Shares 142,642 Value ($000) $11,157,457 Avg Close — Range —
Q2 2021
Shares 141,563 Value ($000) $11,217,452 Avg Close — Range —
Q1 2021
Shares 310,300 Value ($000) $22,940,479 Avg Close — Range —
Q4 2020
Shares 296,079 Value ($000) $20,296,215 Avg Close — Range —
Q3 2020
Shares 176,232 Value ($000) $10,112,192 Avg Close — Range —
Q2 2020
Shares 11,448 Value ($000) $613,613 Avg Close — Range —
Q1 2020
Shares 391,975 Value ($000) $16,921,561 Avg Close — Range —
Q4 2019
Shares 346,932 Value ($000) $20,684,086 Avg Close — Range —
Q3 2019
Shares 324,569 Value ($000) $18,159,636 Avg Close — Range —
Q2 2019
Shares 61,338 Value ($000) $3,426,954 Avg Close — Range —
Q1 2019
Shares 61,256 Value ($000) $3,304,761 Avg Close — Range —
Q4 2018
Shares 59,943 Value ($000) $2,786,151 Avg Close — Range —
Q3 2018
Shares 17,257 Value ($000) $3,805,168 Avg Close — Range —
Q2 2018
Shares 41,911 Value ($000) $8,891,000 Avg Close — Range —
Q1 2018
Shares 39,706 Value ($000) $8,196,907 Avg Close — Range —
Q4 2017
Shares 45,220 Value ($000) $9,411,639 Avg Close — Range —
Q3 2017
Shares 42,584 Value ($000) $8,395,435 Avg Close — Range —
Q2 2017
Shares 42,154 Value ($000) $8,098,205 Avg Close — Range —
Q1 2016
Shares 34,800 Value ($000) $5,669,616 Avg Close — Range —
Q3 2015
Shares 233,550 Value ($000) $36,331,038 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $34,062,000 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $34,624,000 Avg Close — Range —