ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 103,016 Value ($000) $8,739 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $7,256 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $13,108 Avg Close — Range —