ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 8,931 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 2,705,108 Value ($000) $462,276 Avg Close — Range —