ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 4,738 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 64,971 Value ($000) $6,500 Avg Close — Range —
Q2 2025
Shares 54,066 Value ($000) $4,871 Avg Close — Range —
Q1 2025
Shares 22,803 Value ($000) $1,907 Avg Close — Range —