ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q2 2025

Shares 11,232 Value ($000) $546 Avg Close — Range —

Q1 2025

Shares 2,915 Value ($000) $141 Avg Close — Range —

Q4 2021

Shares 3,921 Value ($000) $197,736 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,232	$546	—	—
Q1 2025	2,915	$141	—	—
Q4 2021	3,921	$197,736	—	—