ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 118,816 Value ($000) $11,314 Avg Close — Range —
Q3 2025
Shares 102,412 Value ($000) $9,745 Avg Close — Range —
Q2 2025
Shares 68,565 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 52,612 Value ($000) $4,934 Avg Close — Range —
Q4 2021
Shares 184,414 Value ($000) $19,811,596 Avg Close — Range —
Q3 2021
Shares 110,014 Value ($000) $11,896,914 Avg Close — Range —
Q2 2021
Shares 111,530 Value ($000) $12,070,892 Avg Close — Range —
Q1 2021
Shares 58,575 Value ($000) $6,350,701 Avg Close — Range —
Q4 2020
Shares 70,339 Value ($000) $7,746,434 Avg Close — Range —
Q3 2020
Shares 30,554 Value ($000) $3,373,162 Avg Close — Range —
Q2 2020
Shares 9,467 Value ($000) $1,047,997 Avg Close — Range —
Q1 2020
Shares 8,332 Value ($000) $920,186 Avg Close — Range —
Q3 2014
Shares 113 Value ($000) $12,216 Avg Close — Range —
Q2 2014
Shares 113 Value ($000) $12,229 Avg Close — Range —