ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 99,504 Value ($000) $6,659 Avg Close — Range —
Q3 2025
Shares 249,432 Value ($000) $17,059 Avg Close — Range —
Q2 2025
Shares 50,004 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $8,231 Avg Close — Range —