ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 490 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $75 Avg Close — Range —