ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2019
Shares 11,192 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 11,394 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 8,554 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10,744 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 13,494 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 13,984 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 15,994 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 14,624 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 12,634 Value ($000) $1,433 Avg Close — Range —
Q1 2017
Shares 11,104 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 9,352 Value ($000) $1,058 Avg Close — Range —