ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $9 Avg Close — Range —