ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2025
Shares 1,400 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 51,400 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 100,700 Value ($000) $8,894 Avg Close — Range —
Q1 2017
Shares 6,679 Value ($000) $1,074,851 Avg Close — Range —