ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2020
Shares 55,873 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 228,087 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 250,928 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 229,063 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 175,849 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 356,171 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 439,698 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 394,253 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 387,039 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 556,827 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,219,189 Value ($000) $54,632 Avg Close — Range —
Q2 2017
Shares 1,007,012 Value ($000) $41,680 Avg Close — Range —
Q1 2017
Shares 979,976 Value ($000) $38,601 Avg Close — Range —
Q4 2016
Shares 1,345,338 Value ($000) $47,100 Avg Close — Range —
Q3 2016
Shares 1,079,711 Value ($000) $40,435 Avg Close — Range —
Q2 2016
Shares 885,559 Value ($000) $30,428 Avg Close — Range —
Q1 2016
Shares 1,501,039 Value ($000) $51,411 Avg Close — Range —
Q4 2015
Shares 1,812,142 Value ($000) $58,333 Avg Close — Range —
Q3 2015
Shares 1,146,439 Value ($000) $37,580 Avg Close — Range —
Q2 2015
Shares 958,024 Value ($000) $37,957 Avg Close — Range —
Q1 2015
Shares 1,045,168 Value ($000) $41,943 Avg Close — Range —
Q4 2014
Shares 1,159,554 Value ($000) $45,559 Avg Close — Range —
Q3 2014
Shares 1,185,782 Value ($000) $49,281 Avg Close — Range —
Q2 2014
Shares 940,536 Value ($000) $40,659 Avg Close — Range —
Q1 2014
Shares 832,933 Value ($000) $34,159 Avg Close — Range —
Q4 2013
Shares 925,872 Value ($000) $35,359 Avg Close — Range —
Q3 2013
Shares 951,441 Value ($000) $38,776 Avg Close — Range —
Q2 2013
Shares 857,955 Value ($000) $33,031 Avg Close — Range —