ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 339,344 Value ($000) $109,612 Avg Close — Range —
Q3 2025
Shares 242,085 Value ($000) $77,477 Avg Close — Range —
Q2 2025
Shares 245,447 Value ($000) $70,163 Avg Close — Range —
Q1 2025
Shares 249,244 Value ($000) $63,689 Avg Close — Range —
Q4 2021
Shares 378,237 Value ($000) $110,842,353 Avg Close — Range —
Q3 2021
Shares 1,232,130 Value ($000) $361,741,047 Avg Close — Range —
Q2 2021
Shares 1,237,896 Value ($000) $385,839,804 Avg Close — Range —
Q1 2021
Shares 845,690 Value ($000) $254,332,811 Avg Close — Range —
Q4 2020
Shares 120,160 Value ($000) $34,449,872 Avg Close — Range —
Q3 2020
Shares 578,260 Value ($000) $128,096,155 Avg Close — Range —
Q2 2020
Shares 80,960 Value ($000) $16,748,195 Avg Close — Range —
Q1 2020
Shares 281,960 Value ($000) $44,597,613 Avg Close — Range —
Q4 2019
Shares 35,260 Value ($000) $7,553,397 Avg Close — Range —
Q3 2019
Shares 642,560 Value ($000) $123,840,589 Avg Close — Range —
Q2 2019
Shares 348,500 Value ($000) $70,003,195 Avg Close — Range —
Q1 2019
Shares 649,500 Value ($000) $127,730,670 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $95,285,000 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $44,740,000 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $80,830,000 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $76,970,000 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $238,239,984 Avg Close — Range —
Q1 2016
Shares 10,012 Value ($000) $1,327,691 Avg Close — Range —
Q3 2015
Shares 608,490 Value ($000) $81,519,405 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $231,870,000 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $151,550,000 Avg Close — Range —