ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 78 Value ($000) $3 Avg Close Range
Q2 2022
Shares 491 Value ($000) $22 Avg Close Range
Q1 2022
Shares 819 Value ($000) $48 Avg Close Range
Q4 2021
Shares 942 Value ($000) $61 Avg Close Range
Q3 2021
Shares 942 Value ($000) $53 Avg Close Range
Q2 2021
Shares 157 Value ($000) $53 Avg Close Range
Q1 2021
Shares 157 Value ($000) $48 Avg Close Range
Q4 2020
Shares 157 Value ($000) $47 Avg Close Range
Q3 2020
Shares 157 Value ($000) $41 Avg Close Range
Q2 2020
Shares 157 Value ($000) $37 Avg Close Range
Q3 2013
Shares 350 Value ($000) $26 Avg Close Range
Q2 2013
Shares 350 Value ($000) $24 Avg Close Range
Q1 2013
Shares 350 Value ($000) $24 Avg Close Range
Q4 2012
Shares 350 Value ($000) $24 Avg Close Range
Q3 2012
Shares 528 Value ($000) $37 Avg Close Range
Q2 2012
Shares 660 Value ($000) $43 Avg Close Range
Q1 2012
Shares 660 Value ($000) $47 Avg Close Range
Q4 2011
Shares 885 Value ($000) $52 Avg Close Range
Q3 2011
Shares 885 Value ($000) $48 Avg Close Range
Q2 2011
Shares 885 Value ($000) $54 Avg Close Range
Q1 2011
Shares 885 Value ($000) $55 Avg Close Range
Q4 2010
Shares 885 Value ($000) $54 Avg Close Range