ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2019
Shares 5,350 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 5,350 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 5,350 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 5,350 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 5,350 Value ($000) $347 Avg Close — Range —