ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,529 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 739,749 Value ($000) $50,177 Avg Close — Range —
Q2 2025
Shares 10,334 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 3,930 Value ($000) $232 Avg Close — Range —