ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 58,030 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 80,100 Value ($000) $4,120 Avg Close — Range —
Q1 2025
Shares 65,300 Value ($000) $3,336 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $908,850 Avg Close — Range —