ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 2,435 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 6,401 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 6,401 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 5,762 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 3,648 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 3,580 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 1,505 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 2,342 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 6,021 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 5,171 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 3,215 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 12,472 Value ($000) $1,091 Avg Close — Range —
Q1 2018
Shares 12,472 Value ($000) $1,086 Avg Close — Range —