ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 800,747 Value ($000) $75,398 Avg Close — Range —
Q3 2025
Shares 7,574 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 11,326 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 51,987 Value ($000) $4,869 Avg Close — Range —
Q3 2021
Shares 53,900 Value ($000) $3,961,650 Avg Close — Range —
Q2 2021
Shares 53,900 Value ($000) $3,967,579 Avg Close — Range —
Q1 2021
Shares 33,900 Value ($000) $2,345,541 Avg Close — Range —
Q2 2017
Shares 11,647 Value ($000) $569,888 Avg Close — Range —