ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 8,332 Value ($000) $3,223 Avg Close — Range —
Q3 2025
Shares 19,631 Value ($000) $7,439 Avg Close — Range —
Q2 2025
Shares 25,678 Value ($000) $9,013 Avg Close — Range —
Q1 2025
Shares 28,472 Value ($000) $9,044 Avg Close — Range —
Q4 2021
Shares 2,159 Value ($000) $599,122 Avg Close — Range —
Q3 2017
Shares 4,639 Value ($000) $692,510 Avg Close — Range —
Q2 2017
Shares 2,371 Value ($000) $341,471 Avg Close — Range —
Q1 2017
Shares 2,371 Value ($000) $331,703 Avg Close — Range —
Q4 2016
Shares 2,371 Value ($000) $315,296 Avg Close — Range —