ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 199,000 Value ($000) $4,153 Avg Close — Range —
Q3 2025
Shares 147,700 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 100,700 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 100,700 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 3,621 Value ($000) $46,675 Avg Close — Range —