ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 282 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 7,127 Value ($000) $179 Avg Close — Range —