ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 600,634 Value ($000) $73,043 Avg Close — Range —
Q3 2025
Shares 200,411 Value ($000) $24,540 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 9,804 Value ($000) $1,187 Avg Close — Range —