ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 7,000 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 1,815 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 1,864 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 1,864 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 1,864 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 49 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 49 Value ($000) $8 Avg Close — Range —