ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 3,770 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 3,671 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 91 Value ($000) $8,179 Avg Close — Range —
Q1 2014
Shares 91 Value ($000) $8,110 Avg Close — Range —