ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 13,000 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 26,218 Value ($000) $4,355 Avg Close — Range —
Q2 2025
Shares 19,554 Value ($000) $2,994 Avg Close — Range —
Q1 2025
Shares 125,100 Value ($000) $17,190 Avg Close — Range —