ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 645,806 Value ($000) $21,893 Avg Close — Range —
Q3 2025
Shares 851,301 Value ($000) $27,463 Avg Close — Range —
Q2 2025
Shares 567,609 Value ($000) $16,903 Avg Close — Range —
Q1 2025
Shares 319,114 Value ($000) $8,741 Avg Close — Range —
Q2 2021
Shares 137,667 Value ($000) $4,573,298 Avg Close — Range —
Q1 2021
Shares 136,667 Value ($000) $4,418,444 Avg Close — Range —
Q4 2020
Shares 143,085 Value ($000) $4,324,029 Avg Close — Range —
Q3 2020
Shares 145,431 Value ($000) $3,955,723 Avg Close — Range —
Q2 2020
Shares 144,433 Value ($000) $3,980,573 Avg Close — Range —
Q1 2020
Shares 165,408 Value ($000) $4,110,389 Avg Close — Range —
Q4 2019
Shares 294,552 Value ($000) $8,801,214 Avg Close — Range —
Q3 2019
Shares 299,088 Value ($000) $8,733,370 Avg Close — Range —
Q2 2019
Shares 546,139 Value ($000) $16,083,794 Avg Close — Range —
Q1 2019
Shares 546,421 Value ($000) $16,250,561 Avg Close — Range —
Q4 2018
Shares 312,104 Value ($000) $8,223,940 Avg Close — Range —
Q3 2018
Shares 313,932 Value ($000) $9,336,338 Avg Close — Range —
Q2 2018
Shares 331,291 Value ($000) $9,133,693 Avg Close — Range —
Q1 2018
Shares 227,101 Value ($000) $6,136,269 Avg Close — Range —
Q4 2017
Shares 173,574 Value ($000) $5,104,811 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $16,725,500 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $9,677,999 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $3,557 Avg Close — Range —
Q2 2016
Shares 22,920 Value ($000) $763,236 Avg Close — Range —
Q1 2016
Shares 23,186 Value ($000) $712,506 Avg Close — Range —
Q4 2015
Shares 18,629 Value ($000) $536,329 Avg Close — Range —
Q3 2015
Shares 14,771 Value ($000) $398,817 Avg Close — Range —
Q2 2015
Shares 14,277 Value ($000) $418,031 Avg Close — Range —
Q1 2015
Shares 26,950 Value ($000) $814,429 Avg Close — Range —
Q4 2014
Shares 24,696 Value ($000) $723,099 Avg Close — Range —
Q3 2014
Shares 24,334 Value ($000) $728,803 Avg Close — Range —
Q2 2014
Shares 22,770 Value ($000) $690,614 Avg Close — Range —