ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 1,676 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 3,092 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $2 Avg Close — Range —