ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 252,529 Value ($000) $15,695 Avg Close — Range —
Q3 2025
Shares 9,563 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 155,535 Value ($000) $9,743 Avg Close — Range —
Q1 2025
Shares 254,061 Value ($000) $15,292 Avg Close — Range —
Q4 2021
Shares 27,644 Value ($000) $1,820,357 Avg Close — Range —
Q3 2021
Shares 24,024 Value ($000) $1,508,227 Avg Close — Range —
Q2 2021
Shares 4,453 Value ($000) $1,607,711 Avg Close — Range —
Q1 2021
Shares 4,130 Value ($000) $1,364,387 Avg Close — Range —
Q4 2020
Shares 3,161 Value ($000) $1,034,595 Avg Close — Range —
Q3 2020
Shares 53,207 Value ($000) $15,941,881 Avg Close — Range —
Q2 2020
Shares 53,072 Value ($000) $14,051,873 Avg Close — Range —
Q1 2020
Shares 432 Value ($000) $97,351 Avg Close — Range —
Q4 2019
Shares 861 Value ($000) $227,580 Avg Close — Range —
Q3 2019
Shares 61 Value ($000) $15,082 Avg Close — Range —
Q2 2019
Shares 83 Value ($000) $19,980 Avg Close — Range —
Q1 2015
Shares 117,500 Value ($000) $14,134,075 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $825,020 Avg Close — Range —
Q2 2014
Shares 18,865 Value ($000) $1,924,607 Avg Close — Range —