ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2025
Shares 3,160 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 14,336 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 11,061 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 56,417 Value ($000) $2,818,029 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $5,017 Avg Close — Range —