ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025

Shares 33,872 Value ($000) $3,614 Avg Close — Range —

Q2 2025

Shares 8,748 Value ($000) $930 Avg Close — Range —

Q4 2021

Shares 21,135 Value ($000) $2,269,265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,872	$3,614	—	—
Q2 2025	8,748	$930	—	—
Q4 2021	21,135	$2,269,265	—	—