ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 64,855 Value ($000) $3,727 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 8,004 Value ($000) $498,889 Avg Close — Range —