ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 187,188 Value ($000) $10,125 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 65,344 Value ($000) $3,432 Avg Close — Range —
Q4 2021
Shares 2,275 Value ($000) $134,839 Avg Close — Range —
Q3 2021
Shares 215,613 Value ($000) $12,949,717 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $9,260 Avg Close — Range —
Q1 2020
Shares 10,543 Value ($000) $579,022 Avg Close — Range —
Q4 2019
Shares 10,543 Value ($000) $611,283 Avg Close — Range —
Q3 2019
Shares 10,543 Value ($000) $610,651 Avg Close — Range —
Q2 2019
Shares 10,543 Value ($000) $600,424 Avg Close — Range —