ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 72 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 164,127 Value ($000) $8,241 Avg Close — Range —
Q1 2025
Shares 164,131 Value ($000) $8,244 Avg Close — Range —
Q3 2021
Shares 84,600 Value ($000) $5,861,088 Avg Close — Range —