ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 89,338 Value ($000) $10,737 Avg Close — Range —
Q3 2025
Shares 93,270 Value ($000) $11,083 Avg Close — Range —
Q2 2025
Shares 131,672 Value ($000) $14,390 Avg Close — Range —
Q1 2025
Shares 136,059 Value ($000) $14,228 Avg Close — Range —
Q4 2021
Shares 99,884 Value ($000) $11,437,717 Avg Close — Range —
Q3 2021
Shares 135,029 Value ($000) $14,743,817 Avg Close — Range —
Q2 2021
Shares 91,784 Value ($000) $10,369,756 Avg Close — Range —
Q1 2021
Shares 57,627 Value ($000) $6,254,258 Avg Close — Range —
Q1 2020
Shares 65,152 Value ($000) $3,655,679 Avg Close — Range —
Q4 2019
Shares 29,157 Value ($000) $2,444,814 Avg Close — Range —
Q3 2019
Shares 181,379 Value ($000) $14,118,541 Avg Close — Range —
Q2 2019
Shares 189,094 Value ($000) $14,802,278 Avg Close — Range —
Q1 2019
Shares 158,089 Value ($000) $12,196,566 Avg Close — Range —
Q4 2018
Shares 99,371 Value ($000) $6,888,398 Avg Close — Range —
Q3 2018
Shares 187,350 Value ($000) $16,344,414 Avg Close — Range —
Q2 2018
Shares 131,825 Value ($000) $11,002,114 Avg Close — Range —
Q1 2018
Shares 170,668 Value ($000) $13,143,143 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $1,574,605 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $31,971,000 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $35,364,000 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $35,409,000 Avg Close — Range —