ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 12,507 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 12,433 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 11,625 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 10,577 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 7,647 Value ($000) $710,559 Avg Close — Range —
Q3 2021
Shares 7,099 Value ($000) $590,708 Avg Close — Range —
Q2 2021
Shares 8,249 Value ($000) $683,265 Avg Close — Range —
Q1 2021
Shares 6,557 Value ($000) $500,693 Avg Close — Range —