ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,961,585 Value ($000) $1,221,344 Avg Close — Range —
Q3 2025
Shares 4,465,219 Value ($000) $1,080,404 Avg Close — Range —
Q2 2025
Shares 4,306,198 Value ($000) $929,234 Avg Close — Range —
Q1 2025
Shares 6,068,406 Value ($000) $1,210,586 Avg Close — Range —
Q4 2021
Shares 1,178,329 Value ($000) $262,119,286 Avg Close — Range —
Q3 2021
Shares 6,521,509 Value ($000) $1,426,580,094 Avg Close — Range —
Q2 2021
Shares 3,745,382 Value ($000) $859,078,269 Avg Close — Range —
Q1 2021
Shares 2,564,178 Value ($000) $566,529,487 Avg Close — Range —
Q4 2020
Shares 762,823 Value ($000) $149,559,077 Avg Close — Range —
Q3 2020
Shares 7,702,532 Value ($000) $1,153,762,268 Avg Close — Range —
Q2 2020
Shares 5,552,640 Value ($000) $795,026,995 Avg Close — Range —
Q1 2020
Shares 8,125,185 Value ($000) $930,008,675 Avg Close — Range —
Q4 2019
Shares 376,859 Value ($000) $62,434,231 Avg Close — Range —
Q3 2019
Shares 2,713,684 Value ($000) $410,688,937 Avg Close — Range —
Q2 2019
Shares 1,258,635 Value ($000) $195,717,742 Avg Close — Range —
Q1 2019
Shares 1,908,610 Value ($000) $292,189,105 Avg Close — Range —
Q4 2018
Shares 784,982 Value ($000) $105,109,090 Avg Close — Range —
Q3 2018
Shares 5,628,315 Value ($000) $948,652,493 Avg Close — Range —
Q2 2018
Shares 4,122,053 Value ($000) $675,068,620 Avg Close — Range —
Q1 2018
Shares 4,248,475 Value ($000) $645,045,959 Avg Close — Range —
Q4 2017
Shares 3,613,095 Value ($000) $550,852,464 Avg Close — Range —
Q3 2017
Shares 7,882,130 Value ($000) $1,167,974,395 Avg Close — Range —
Q2 2017
Shares 2,478,410 Value ($000) $349,257,679 Avg Close — Range —
Q1 2017
Shares 2,502,260 Value ($000) $344,010,289 Avg Close — Range —
Q4 2016
Shares 1,323,790 Value ($000) $178,513,624 Avg Close — Range —
Q3 2016
Shares 10,005,400 Value ($000) $1,242,766,244 Avg Close — Range —
Q2 2016
Shares 6,265,630 Value ($000) $720,421,818 Avg Close — Range —
Q1 2016
Shares 3,131,140 Value ($000) $346,397,456 Avg Close — Range —
Q4 2015
Shares 5,793,216 Value ($000) $652,432,346 Avg Close — Range —
Q3 2015
Shares 11,211,369 Value ($000) $1,224,284,534 Avg Close — Range —
Q2 2015
Shares 15,640,116 Value ($000) $1,952,827,451 Avg Close — Range —
Q1 2015
Shares 15,566,454 Value ($000) $1,936,004,849 Avg Close — Range —
Q4 2014
Shares 2,095,367 Value ($000) $250,648,039 Avg Close — Range —
Q3 2014
Shares 451,596 Value ($000) $49,381,997 Avg Close — Range —
Q2 2014
Shares 1,988,115 Value ($000) $236,207,287 Avg Close — Range —
Q1 2014
Shares 1,942,350 Value ($000) $217,504,000 Avg Close — Range —
Q4 2013
Shares 1,477,700 Value ($000) $170,467,000 Avg Close — Range —
Q3 2013
Shares 14,910,900 Value ($000) $1,589,650,000 Avg Close — Range —
Q2 2013
Shares 1,647,410 Value ($000) $159,799,000 Avg Close — Range —