ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 1,453 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 149,104 Value ($000) $16,464 Avg Close — Range —
Q1 2025
Shares 116,188 Value ($000) $12,834 Avg Close — Range —
Q4 2021
Shares 12,318 Value ($000) $1,360,154 Avg Close — Range —
Q3 2021
Shares 33,735 Value ($000) $3,726,705 Avg Close — Range —
Q2 2021
Shares 20,358 Value ($000) $2,249,355 Avg Close — Range —
Q1 2021
Shares 7,742 Value ($000) $855,568 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,105,300 Avg Close — Range —
Q3 2020
Shares 41,215 Value ($000) $4,562,500 Avg Close — Range —
Q2 2020
Shares 14,917 Value ($000) $1,651,909 Avg Close — Range —
Q1 2020
Shares 132,067 Value ($000) $14,662,078 Avg Close — Range —