ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2021
Shares 7,064 Value ($000) $218,560 Avg Close — Range —
Q1 2021
Shares 5,593 Value ($000) $163,427 Avg Close — Range —
Q4 2020
Shares 5,585 Value ($000) $182,630 Avg Close — Range —
Q3 2020
Shares 4,998 Value ($000) $132,847 Avg Close — Range —
Q2 2020
Shares 2,751 Value ($000) $74,002 Avg Close — Range —
Q1 2020
Shares 3,808 Value ($000) $87,736 Avg Close — Range —
Q4 2019
Shares 13,269 Value ($000) $455,392 Avg Close — Range —
Q3 2019
Shares 10,659 Value ($000) $356,544 Avg Close — Range —
Q2 2019
Shares 14,601 Value ($000) $519,942 Avg Close — Range —
Q1 2019
Shares 272,656 Value ($000) $9,352,101 Avg Close — Range —
Q4 2018
Shares 13,024 Value ($000) $415,205 Avg Close — Range —
Q3 2018
Shares 22,787 Value ($000) $684,749 Avg Close — Range —
Q2 2018
Shares 251,384 Value ($000) $7,579,228 Avg Close — Range —
Q1 2018
Shares 264,072 Value ($000) $9,226,676 Avg Close — Range —
Q4 2017
Shares 313,733 Value ($000) $12,179,115 Avg Close — Range —
Q3 2014
Shares 241,812 Value ($000) $9,202,949 Avg Close — Range —
Q2 2014
Shares 223,859 Value ($000) $8,244,353 Avg Close — Range —