ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 8,998 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 9,805 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 7,822 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 8 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 8 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 52,702 Value ($000) $2,226,133 Avg Close — Range —