ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 240 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 340,784 Value ($000) $18,072 Avg Close — Range —
Q2 2025
Shares 216,529 Value ($000) $11,424 Avg Close — Range —
Q1 2025
Shares 157,038 Value ($000) $8,224 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $190,089 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10,928 Avg Close — Range —