ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 24,198 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 22,700 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 217,548 Value ($000) $9,838 Avg Close — Range —
Q1 2025
Shares 20,989 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $2,031,600 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $4,661,800 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $8,720,000 Avg Close — Range —