ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2019
Shares 4,062 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4,062 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 5,262 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 8,477 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 5,415 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 4,415 Value ($000) $459 Avg Close — Range —