ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 366 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 39,000 Value ($000) $3,793,920 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $124,002,000 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $8,594,000 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $8,460,000 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $8,411,000 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $8,974,000 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $8,905,000 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $90,200 Avg Close — Range —
Q2 2014
Shares 6,607 Value ($000) $549,306 Avg Close — Range —