ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $77,800 Avg Close — Range —
Q4 2019
Shares 4,753 Value ($000) $227,384 Avg Close — Range —
Q3 2019
Shares 2,925 Value ($000) $134,726 Avg Close — Range —
Q2 2019
Shares 1,680 Value ($000) $77,314 Avg Close — Range —
Q1 2019
Shares 1,507 Value ($000) $67,363 Avg Close — Range —
Q4 2018
Shares 1,083 Value ($000) $44,739 Avg Close — Range —
Q3 2018
Shares 2,282 Value ($000) $102,987 Avg Close — Range —
Q2 2018
Shares 3,148 Value ($000) $139,645 Avg Close — Range —
Q1 2018
Shares 2,214 Value ($000) $98,678 Avg Close — Range —