ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 70 Value ($000) $13 Avg Close — Range —

Q4 2018

Shares 70 Value ($000) $11 Avg Close — Range —

Q3 2018

Shares 70 Value ($000) $13 Avg Close — Range —

Q2 2018

Shares 70 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	70	$13	—	—
Q4 2018	70	$11	—	—
Q3 2018	70	$13	—	—
Q2 2018	70	$12	—	—