ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 50,100 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 31,100 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 35,250 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 3,788 Value ($000) $233,947 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $9,068,000 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $524,160 Avg Close — Range —