ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 226,687 Value ($000) $13,910 Avg Close — Range —
Q3 2025
Shares 282,549 Value ($000) $17,269 Avg Close — Range —
Q2 2025
Shares 132,098 Value ($000) $7,820 Avg Close — Range —
Q1 2025
Shares 76,547 Value ($000) $4,185 Avg Close — Range —
Q4 2021
Shares 19,201 Value ($000) $913,776 Avg Close — Range —
Q3 2021
Shares 296 Value ($000) $13,586 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 5,092 Value ($000) $229,496 Avg Close — Range —
Q4 2020
Shares 5,135 Value ($000) $224,451 Avg Close — Range —