ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 50,128 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $7 Avg Close — Range —