ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2025

Shares 79 Value ($000) $5 Avg Close — Range —

Q2 2015

Shares 100,000 Value ($000) $8,961,000 Avg Close — Range —

Q1 2015

Shares 100,000 Value ($000) $10,113,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79	$5	—	—
Q2 2015	100,000	$8,961,000	—	—
Q1 2015	100,000	$10,113,000	—	—