ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 32,407 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 32,400 Value ($000) $1,550 Avg Close — Range —