ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 262,706 Value ($000) $56,400 Avg Close — Range —
Q3 2025
Shares 912,502 Value ($000) $190,950 Avg Close — Range —
Q2 2025
Shares 609,728 Value ($000) $115,019 Avg Close — Range —
Q1 2025
Shares 159,076 Value ($000) $24,355 Avg Close — Range —
Q4 2021
Shares 139,447 Value ($000) $14,332,363 Avg Close — Range —
Q3 2021
Shares 18,216 Value ($000) $1,898,836 Avg Close — Range —
Q2 2021
Shares 18,216 Value ($000) $1,995,198 Avg Close — Range —
Q1 2021
Shares 13,278 Value ($000) $1,382,373 Avg Close — Range —
Q4 2020
Shares 33,022 Value ($000) $3,127,844 Avg Close — Range —
Q3 2020
Shares 16,511 Value ($000) $2,615,508 Avg Close — Range —
Q2 2020
Shares 61,903 Value ($000) $10,196,662 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $17,533,500 Avg Close — Range —