ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025

Shares 5,969 Value ($000) $302 Avg Close — Range —

Q3 2025

Shares 17 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 206,068 Value ($000) $10,450 Avg Close — Range —

Q4 2021

Shares 3,478 Value ($000) $175,256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,969	$302	—	—
Q3 2025	17	$1	—	—
Q2 2025	206,068	$10,450	—	—
Q4 2021	3,478	$175,256	—	—