ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 166,473 Value ($000) $17,045 Avg Close — Range —
Q3 2025
Shares 18,411 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 16,834 Value ($000) $1,732 Avg Close — Range —
Q4 2021
Shares 62,106 Value ($000) $6,575,783 Avg Close — Range —