ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 3,600 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $268 Avg Close — Range —