ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 401,000 Value ($000) $19,225 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $24,695 Avg Close — Range —