ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 256,759 Value ($000) $16,946 Avg Close — Range —
Q3 2025
Shares 530,115 Value ($000) $34,595 Avg Close — Range —
Q2 2025
Shares 1,461,720 Value ($000) $90,656 Avg Close — Range —
Q1 2025
Shares 663,161 Value ($000) $38,695 Avg Close — Range —
Q4 2021
Shares 1,765 Value ($000) $499,636 Avg Close — Range —
Q3 2021
Shares 1,795 Value ($000) $472,211 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $761,312 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $502,861 Avg Close — Range —
Q3 2020
Shares 17,009 Value ($000) $3,151,938 Avg Close — Range —
Q2 2020
Shares 19,816 Value ($000) $3,523,681 Avg Close — Range —
Q1 2020
Shares 31,271 Value ($000) $4,498,646 Avg Close — Range —
Q4 2019
Shares 17,009 Value ($000) $3,500,792 Avg Close — Range —
Q3 2019
Shares 17,009 Value ($000) $3,286,649 Avg Close — Range —
Q2 2019
Shares 17,009 Value ($000) $3,304,168 Avg Close — Range —
Q1 2019
Shares 17,009 Value ($000) $3,221,505 Avg Close — Range —
Q4 2018
Shares 17,009 Value ($000) $2,824,515 Avg Close — Range —
Q3 2018
Shares 77 Value ($000) $15,499 Avg Close — Range —
Q2 2018
Shares 77 Value ($000) $14,998 Avg Close — Range —
Q1 2018
Shares 232 Value ($000) $43,516 Avg Close — Range —