ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 10,364 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 10,364 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 10,364 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 13,019 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 11,128 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 13,073 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 10,797 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 12,777 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 9,830 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 3,128 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 4,069 Value ($000) $885 Avg Close — Range —
Q2 2016
Shares 1,152 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 90,072 Value ($000) $16,946 Avg Close — Range —
Q4 2013
Shares 180,172 Value ($000) $32,281 Avg Close — Range —
Q3 2013
Shares 1,185 Value ($000) $200 Avg Close — Range —