ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 5,133,226 Value ($000) $542,531 Avg Close — Range —
Q3 2025
Shares 2,508,060 Value ($000) $288,452 Avg Close — Range —
Q2 2025
Shares 431,887 Value ($000) $47,292 Avg Close — Range —
Q1 2025
Shares 1,531,994 Value ($000) $136,332 Avg Close — Range —
Q4 2021
Shares 154,353 Value ($000) $61,378,470 Avg Close — Range —
Q3 2021
Shares 698,504 Value ($000) $278,800,887 Avg Close — Range —
Q2 2021
Shares 656,025 Value ($000) $255,875,991 Avg Close — Range —
Q1 2021
Shares 910,145 Value ($000) $310,741,706 Avg Close — Range —
Q4 2020
Shares 104,049 Value ($000) $36,843,751 Avg Close — Range —
Q3 2020
Shares 451,980 Value ($000) $140,620,018 Avg Close — Range —
Q2 2020
Shares 552,699 Value ($000) $157,104,691 Avg Close — Range —
Q1 2020
Shares 301,497 Value ($000) $63,401,804 Avg Close — Range —
Q4 2019
Shares 201,491 Value ($000) $46,955,463 Avg Close — Range —
Q1 2017
Shares 401,793 Value ($000) $50,814,761 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $32,655,000 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $39,739,000 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $31,551,000 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $9,947,000 Avg Close — Range —