ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 100,000 Value ($000) $14,817 Avg Close — Range —
Q3 2025
Shares 50,357 Value ($000) $7,346 Avg Close — Range —
Q2 2025
Shares 50,357 Value ($000) $7,166 Avg Close — Range —