ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2019
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 7,508 Value ($000) $1 Avg Close — Range —