ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2021

Shares 1,514 Value ($000) $57,002 Avg Close — Range —

Q2 2015

Shares 234,545 Value ($000) $6,494,551 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,514	$57,002	—	—
Q2 2015	234,545	$6,494,551	—	—