ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 5,834 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 7,640 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 7,640 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 43,076 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 43,076 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 43,076 Value ($000) $3,422 Avg Close — Range —
Q4 2021
Shares 43,736 Value ($000) $3,502 Avg Close — Range —
Q3 2021
Shares 43,746 Value ($000) $3,432 Avg Close — Range —
Q2 2021
Shares 44,874 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 44,876 Value ($000) $3,293 Avg Close — Range —