ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 252,200 Value ($000) $14,365 Avg Close — Range —
Q3 2025
Shares 195,500 Value ($000) $11,480 Avg Close — Range —
Q2 2025
Shares 122,500 Value ($000) $6,929 Avg Close — Range —
Q1 2025
Shares 206,500 Value ($000) $11,894 Avg Close — Range —
Q4 2021
Shares 428 Value ($000) $28,929 Avg Close — Range —