ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2017
Shares 6,302 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 6,302 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 6,562 Value ($000) $216 Avg Close — Range —