ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $78 Avg Close — Range —