ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 100,065 Value ($000) $6,514 Avg Close — Range —
Q3 2025
Shares 101,827 Value ($000) $5,979 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 53,382 Value ($000) $3,250 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $6,608 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $6,070 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $6,003 Avg Close — Range —
Q1 2021
Shares 683 Value ($000) $172,417 Avg Close — Range —
Q4 2020
Shares 1,067 Value ($000) $262,386 Avg Close — Range —
Q3 2020
Shares 666 Value ($000) $151,315 Avg Close — Range —
Q2 2020
Shares 703 Value ($000) $151,595 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $17,653 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $28,475 Avg Close — Range —
Q3 2019
Shares 559 Value ($000) $105,679 Avg Close — Range —
Q2 2019
Shares 1,714 Value ($000) $334,693 Avg Close — Range —
Q1 2017
Shares 321 Value ($000) $49,980 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $15,432,001 Avg Close — Range —