ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 4,462 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 6,203 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,252 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,299 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 497,454 Value ($000) $20,525 Avg Close — Range —
Q2 2023
Shares 54,858 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 54,858 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 54,858 Value ($000) $2,139 Avg Close — Range —
Q3 2022
Shares 54,858 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 54,858 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 54,858 Value ($000) $1,983 Avg Close — Range —
Q4 2021
Shares 57,738 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 887,369 Value ($000) $23,826 Avg Close — Range —
Q2 2021
Shares 112,445 Value ($000) $2,990 Avg Close — Range —
Q1 2021
Shares 108,919 Value ($000) $2,685 Avg Close — Range —
Q4 2020
Shares 97,245 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 99,453 Value ($000) $1,631 Avg Close — Range —
Q2 2020
Shares 96,553 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 96,553 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 901,562 Value ($000) $27,795 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $1 Avg Close — Range —