ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 1,188 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,766 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $266 Avg Close — Range —