ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 893,414 Value ($000) $86,036 Avg Close — Range —
Q3 2025
Shares 1,766,097 Value ($000) $189,414 Avg Close — Range —
Q2 2025
Shares 289,806 Value ($000) $27,001 Avg Close — Range —
Q1 2025
Shares 334,988 Value ($000) $31,894 Avg Close — Range —
Q4 2021
Shares 462,358 Value ($000) $38,338,725 Avg Close — Range —
Q3 2021
Shares 2,180,866 Value ($000) $144,329,712 Avg Close — Range —
Q2 2021
Shares 1,019,327 Value ($000) $70,557,815 Avg Close — Range —
Q1 2021
Shares 2,206,763 Value ($000) $149,761,971 Avg Close — Range —
Q4 2020
Shares 441,612 Value ($000) $24,641,950 Avg Close — Range —
Q3 2020
Shares 1,054,718 Value ($000) $59,749,775 Avg Close — Range —
Q2 2020
Shares 603,718 Value ($000) $26,654,150 Avg Close — Range —
Q1 2020
Shares 624,418 Value ($000) $18,064,413 Avg Close — Range —
Q4 2019
Shares 1,799,718 Value ($000) $79,943,474 Avg Close — Range —
Q3 2019
Shares 253,445 Value ($000) $10,976,703 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $38,220,000 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $24,738,000 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $26,705,000 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $7,898,000 Avg Close — Range —
Q1 2017
Shares 9,642 Value ($000) $308,351 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $2,748,000 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $6,887,500 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $13,540,000 Avg Close — Range —
Q3 2015
Shares 49,234 Value ($000) $1,285,007 Avg Close — Range —
Q2 2015
Shares 49,234 Value ($000) $1,351,473 Avg Close — Range —
Q1 2015
Shares 534,934 Value ($000) $15,101,187 Avg Close — Range —
Q4 2014
Shares 44,231 Value ($000) $1,144,698 Avg Close — Range —
Q3 2014
Shares 242,844 Value ($000) $5,461,562 Avg Close — Range —