ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2025

Shares 3,050 Value ($000) $98 Avg Close — Range —

Q3 2014

Shares 44,304 Value ($000) $1,258,216 Avg Close — Range —

Q2 2014

Shares 30 Value ($000) $880 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,050	$98	—	—
Q3 2014	44,304	$1,258,216	—	—
Q2 2014	30	$880	—	—