ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 41,889 Value ($000) $6,241 Avg Close — Range —
Q3 2025
Shares 165,599 Value ($000) $24,111 Avg Close — Range —
Q2 2025
Shares 41,026 Value ($000) $5,551 Avg Close — Range —
Q1 2025
Shares 8,103 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $1,834,300 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $1,673,820 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $1,673,990 Avg Close — Range —