ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2020
Shares 1,015 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,015 Value ($000) $74 Avg Close — Range —