ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2025
Shares 50,004 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100,300 Value ($000) $8,353 Avg Close — Range —
Q4 2021
Shares 933 Value ($000) $79,548 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $15,709,000 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $16,950,000 Avg Close — Range —