ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,133,461 Value ($000) $360,064 Avg Close — Range —
Q3 2025
Shares 1,915,395 Value ($000) $276,526 Avg Close — Range —
Q2 2025
Shares 463,575 Value ($000) $58,647 Avg Close — Range —
Q1 2025
Shares 915,607 Value ($000) $117,106 Avg Close — Range —
Q4 2021
Shares 1,282,280 Value ($000) $195,701,574 Avg Close — Range —
Q3 2021
Shares 1,958,271 Value ($000) $316,613,255 Avg Close — Range —
Q2 2021
Shares 1,804,930 Value ($000) $295,376,794 Avg Close — Range —
Q1 2021
Shares 1,563,414 Value ($000) $235,387,612 Avg Close — Range —
Q4 2020
Shares 40,185 Value ($000) $6,087,626 Avg Close — Range —
Q3 2020
Shares 2,778,075 Value ($000) $376,179,136 Avg Close — Range —
Q2 2020
Shares 2,836,707 Value ($000) $387,749,480 Avg Close — Range —
Q1 2020
Shares 987,293 Value ($000) $106,370,948 Avg Close — Range —
Q4 2019
Shares 650,013 Value ($000) $78,333,067 Avg Close — Range —
Q3 2019
Shares 2,058,225 Value ($000) $204,793,388 Avg Close — Range —
Q2 2019
Shares 1,222,580 Value ($000) $133,383,478 Avg Close — Range —
Q1 2019
Shares 763,022 Value ($000) $85,305,860 Avg Close — Range —
Q4 2018
Shares 505,027 Value ($000) $48,699,754 Avg Close — Range —
Q3 2018
Shares 1,935,490 Value ($000) $236,013,651 Avg Close — Range —
Q2 2018
Shares 1,710,007 Value ($000) $187,792,969 Avg Close — Range —
Q1 2018
Shares 1,404,398 Value ($000) $149,905,443 Avg Close — Range —
Q4 2017
Shares 997,688 Value ($000) $106,523,148 Avg Close — Range —
Q3 2017
Shares 531,516 Value ($000) $177,308,425 Avg Close — Range —
Q2 2017
Shares 526,767 Value ($000) $163,339,911 Avg Close — Range —
Q1 2017
Shares 829,981 Value ($000) $243,408,512 Avg Close — Range —
Q4 2016
Shares 284,615 Value ($000) $70,578,462 Avg Close — Range —
Q3 2016
Shares 918,199 Value ($000) $227,052,686 Avg Close — Range —
Q2 2016
Shares 1,364,430 Value ($000) $344,079,461 Avg Close — Range —
Q1 2016
Shares 859,187 Value ($000) $212,491,152 Avg Close — Range —
Q4 2015
Shares 1,333,015 Value ($000) $450,997,582 Avg Close — Range —
Q3 2015
Shares 1,488,753 Value ($000) $451,584,645 Avg Close — Range —
Q2 2015
Shares 1,550,820 Value ($000) $572,204,937 Avg Close — Range —
Q1 2015
Shares 1,704,451 Value ($000) $585,357,866 Avg Close — Range —
Q4 2014
Shares 4,204 Value ($000) $1,275,284 Avg Close — Range —
Q3 2014
Shares 7,697 Value ($000) $2,106,130 Avg Close — Range —
Q2 2014
Shares 7,293 Value ($000) $1,874,520 Avg Close — Range —
Q1 2014
Shares 1,863 Value ($000) $428,956 Avg Close — Range —