ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 7,843 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 7,431 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,729 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 40,542 Value ($000) $1,836,553 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $468 Avg Close — Range —