ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q2 2019
Shares 11,360 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 33,000 Value ($000) $2,101 Avg Close — Range —
Q4 2018
Shares 33,000 Value ($000) $1,873 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $2,199 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 35,340 Value ($000) $2,107 Avg Close — Range —