ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 50,300 Value ($000) $6,619 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $12,972 Avg Close — Range —
Q2 2025
Shares 72,700 Value ($000) $8,984 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 11,226 Value ($000) $1,242,494 Avg Close — Range —