ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 44,414 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 397,414 Value ($000) $8,497 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $276 Avg Close — Range —