ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —