ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,353 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 122,291 Value ($000) $13,524 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,032 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $57,992 Avg Close — Range —