ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 35,037 Value ($000) $4,791 Avg Close — Range —
Q3 2025
Shares 197,248 Value ($000) $24,666 Avg Close — Range —
Q2 2025
Shares 257,223 Value ($000) $29,120 Avg Close — Range —
Q1 2025
Shares 1,216,019 Value ($000) $129,688 Avg Close — Range —
Q3 2020
Shares 270,001 Value ($000) $19,920,674 Avg Close — Range —