ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q2 2025
Shares 50,000 Value ($000) $4,430 Avg Close — Range —
Q4 2021
Shares 9,667 Value ($000) $592,007 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $45,376 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $7,336,000 Avg Close — Range —