ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —