ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 30,918 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 50,918 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 4,259 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $11,245 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $336,835 Avg Close — Range —