ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2020
Shares 5,335 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 101,945 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 101,821 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 101,821 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 83,361 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 95,391 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 100,803 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 100,803 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 94,542 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 48,706 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 35,400 Value ($000) $3,185 Avg Close — Range —