ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 2,419 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 6,735 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 17,979 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 25,088 Value ($000) $900 Avg Close — Range —