ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 37,158 Value ($000) $7,420 Avg Close — Range —
Q3 2025
Shares 144,445 Value ($000) $28,291 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,687 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 8,961 Value ($000) $1,028,902 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $38,479 Avg Close — Range —
Q2 2021
Shares 99,780 Value ($000) $9,918,132 Avg Close — Range —
Q1 2021
Shares 199,880 Value ($000) $17,529,476 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $57,854 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $9,530 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $7,996 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $9,701 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $8,914 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $8,410 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $8,138 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $7,496 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $6,986 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $6,759 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $6,013 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $5,950 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $5,264 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $5,425 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $10,496,000 Avg Close — Range —