ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,738 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 21,272 Value ($000) $1,085,936 Avg Close — Range —