ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $50 Avg Close — Range —