ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 51,467 Value ($000) $7,265 Avg Close — Range —
Q3 2025
Shares 50,600 Value ($000) $7,160 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $13,014,999 Avg Close — Range —