ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close Range
Q3 2025
Shares 26 Value ($000) $2 Avg Close Range
Q2 2025
Shares 88 Value ($000) $7 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range