ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $12 Avg Close — Range —