ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 763 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 26,080 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 32,131 Value ($000) $3,334 Avg Close — Range —