ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 446,651 Value ($000) $80,938 Avg Close — Range —
Q3 2025
Shares 650,147 Value ($000) $114,952 Avg Close — Range —
Q2 2025
Shares 508,278 Value ($000) $80,186 Avg Close — Range —
Q1 2025
Shares 254,952 Value ($000) $38,493 Avg Close — Range —
Q4 2021
Shares 288,692 Value ($000) $47,937,307 Avg Close — Range —
Q3 2021
Shares 420,339 Value ($000) $67,350,918 Avg Close — Range —
Q2 2021
Shares 415,282 Value ($000) $68,841,297 Avg Close — Range —
Q1 2021
Shares 107,560 Value ($000) $17,152,593 Avg Close — Range —
Q4 2020
Shares 82,176 Value ($000) $10,826,688 Avg Close — Range —
Q3 2020
Shares 81,129 Value ($000) $8,058,544 Avg Close — Range —
Q2 2020
Shares 65,181 Value ($000) $6,352,540 Avg Close — Range —
Q1 2020
Shares 234,102 Value ($000) $19,203,387 Avg Close — Range —
Q4 2019
Shares 17,700 Value ($000) $2,275,866 Avg Close — Range —
Q3 2019
Shares 259,500 Value ($000) $30,986,895 Avg Close — Range —
Q2 2019
Shares 256,500 Value ($000) $30,908,250 Avg Close — Range —
Q1 2019
Shares 501,000 Value ($000) $60,069,900 Avg Close — Range —
Q3 2018
Shares 504,000 Value ($000) $67,032,000 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $42,658,000 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $31,437,500 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $31,030,000 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $23,632,000 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $50,980,000 Avg Close — Range —
Q4 2014
Shares 139,466 Value ($000) $14,180,903 Avg Close — Range —
Q3 2014
Shares 144,539 Value ($000) $13,523,068 Avg Close — Range —
Q2 2014
Shares 139,057 Value ($000) $14,359,026 Avg Close — Range —
Q1 2014
Shares 126,474 Value ($000) $12,431,100 Avg Close — Range —
Q4 2013
Shares 120,006 Value ($000) $11,940,600 Avg Close — Range —
Q3 2013
Shares 125,609 Value ($000) $11,510,800 Avg Close — Range —
Q2 2013
Shares 121,605 Value ($000) $10,445,900 Avg Close — Range —