ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 7,285 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,386 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 4,823 Value ($000) $190,171 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $26,430 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $8,693 Avg Close — Range —
Q4 2018
Shares 2,986 Value ($000) $102,211 Avg Close — Range —
Q3 2018
Shares 7,408 Value ($000) $275,059 Avg Close — Range —
Q2 2018
Shares 6,799 Value ($000) $256,390 Avg Close — Range —
Q1 2018
Shares 23,767 Value ($000) $892,689 Avg Close — Range —
Q4 2017
Shares 84,500 Value ($000) $3,216,915 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $772,000 Avg Close — Range —