ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 184,997 Value ($000) $69,085 Avg Close — Range —
Q3 2025
Shares 183,673 Value ($000) $67,129 Avg Close — Range —
Q2 2025
Shares 185,529 Value ($000) $63,000 Avg Close — Range —
Q1 2025
Shares 186,117 Value ($000) $57,090 Avg Close — Range —
Q4 2021
Shares 25,560 Value ($000) $6,758,831 Avg Close — Range —
Q3 2021
Shares 17,560 Value ($000) $4,244,428 Avg Close — Range —
Q2 2021
Shares 9,460 Value ($000) $2,290,077 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $102,962 Avg Close — Range —
Q4 2020
Shares 29,960 Value ($000) $6,346,726 Avg Close — Range —
Q3 2020
Shares 87,149 Value ($000) $16,309,935 Avg Close — Range —
Q2 2020
Shares 46,374 Value ($000) $7,961,488 Avg Close — Range —
Q1 2020
Shares 22,083 Value ($000) $3,125,407 Avg Close — Range —
Q4 2019
Shares 56,083 Value ($000) $10,006,329 Avg Close — Range —
Q3 2019
Shares 88,230 Value ($000) $14,517,364 Avg Close — Range —
Q2 2019
Shares 73,335 Value ($000) $11,938,205 Avg Close — Range —
Q1 2019
Shares 94,755 Value ($000) $14,905,909 Avg Close — Range —
Q4 2018
Shares 102,675 Value ($000) $14,239,996 Avg Close — Range —
Q3 2018
Shares 206,537 Value ($000) $33,399,098 Avg Close — Range —
Q2 2018
Shares 264,200 Value ($000) $40,153,116 Avg Close — Range —
Q1 2018
Shares 463,008 Value ($000) $67,997,355 Avg Close — Range —
Q4 2017
Shares 130,135 Value ($000) $19,339,362 Avg Close — Range —
Q3 2017
Shares 404,653 Value ($000) $56,602,865 Avg Close — Range —
Q2 2017
Shares 448,774 Value ($000) $60,705,660 Avg Close — Range —
Q1 2017
Shares 62,912 Value ($000) $8,257,200 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $36,138,000 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $22,814,000 Avg Close — Range —
Q4 2015
Shares 26,700 Value ($000) $3,025,377 Avg Close — Range —
Q3 2015
Shares 259,117 Value ($000) $27,738,475 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $14,505,000 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $23,170,000 Avg Close — Range —
Q4 2014
Shares 26,536 Value ($000) $3,041,822 Avg Close — Range —