ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 38,610 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $6 Avg Close — Range —