ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 107,902 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 133,279 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 22,716 Value ($000) $521,787 Avg Close — Range —
Q3 2021
Shares 22,716 Value ($000) $492,710 Avg Close — Range —
Q2 2021
Shares 22,716 Value ($000) $460,680 Avg Close — Range —
Q1 2021
Shares 20,586 Value ($000) $449,804 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 12,219 Value ($000) $211,022 Avg Close — Range —
Q2 2020
Shares 13,466 Value ($000) $242,388 Avg Close — Range —
Q1 2020
Shares 11,063 Value ($000) $162,958 Avg Close — Range —
Q4 2019
Shares 6,971 Value ($000) $178,876 Avg Close — Range —
Q3 2019
Shares 6,548 Value ($000) $160,230 Avg Close — Range —
Q2 2019
Shares 7,034 Value ($000) $182,814 Avg Close — Range —
Q1 2019
Shares 329,822 Value ($000) $8,469,829 Avg Close — Range —
Q4 2018
Shares 4,478 Value ($000) $111,144 Avg Close — Range —
Q3 2018
Shares 10,298 Value ($000) $236,545 Avg Close — Range —
Q2 2018
Shares 9,920 Value ($000) $227,862 Avg Close — Range —
Q1 2018
Shares 9,800 Value ($000) $264,208 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $162,051 Avg Close — Range —
Q2 2016
Shares 20,560 Value ($000) $502,898 Avg Close — Range —
Q3 2014
Shares 770,569 Value ($000) $20,973,942 Avg Close — Range —
Q2 2014
Shares 433,996 Value ($000) $11,448,303 Avg Close — Range —
Q1 2014
Shares 19,002 Value ($000) $525,975 Avg Close — Range —
Q4 2013
Shares 12,752 Value ($000) $291,256 Avg Close — Range —
Q3 2013
Shares 15,033 Value ($000) $354,628 Avg Close — Range —