ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15,654 Value ($000) $711,787 Avg Close — Range —