ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 47,734 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 339,434 Value ($000) $7,848 Avg Close — Range —
Q2 2025
Shares 91,034 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 45,700 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 1,966 Value ($000) $52,453 Avg Close — Range —