ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 528 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 646 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 646 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 646 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 646 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 2,396 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 707 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 1,851 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 425 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 12,147 Value ($000) $1,354 Avg Close — Range —
Q4 2014
Shares 56,401 Value ($000) $5,129 Avg Close — Range —
Q3 2014
Shares 55,559 Value ($000) $4,898 Avg Close — Range —
Q2 2014
Shares 55,560 Value ($000) $4,807 Avg Close — Range —
Q1 2014
Shares 2,401 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 2,701 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $404 Avg Close — Range —