ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 312 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $16 Avg Close — Range —