ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2019
Shares 14,090 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 268,270 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 316,164 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 337,944 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 286,717 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 650,107 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 586,076 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 380,306 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 294,807 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 113,201 Value ($000) $37,763 Avg Close — Range —
Q2 2017
Shares 63,525 Value ($000) $19,698 Avg Close — Range —
Q1 2017
Shares 71,071 Value ($000) $20,843 Avg Close — Range —
Q4 2016
Shares 69,867 Value ($000) $18,541 Avg Close — Range —
Q3 2016
Shares 50,266 Value ($000) $14,550 Avg Close — Range —
Q2 2016
Shares 34,686 Value ($000) $8,926 Avg Close — Range —
Q1 2016
Shares 33,124 Value ($000) $8,639 Avg Close — Range —
Q4 2015
Shares 10,741 Value ($000) $3,634 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 8,381 Value ($000) $3,092 Avg Close — Range —
Q1 2015
Shares 7,585 Value ($000) $2,605 Avg Close — Range —
Q4 2014
Shares 5,745 Value ($000) $1,743 Avg Close — Range —
Q3 2014
Shares 5,745 Value ($000) $1,572 Avg Close — Range —
Q2 2014
Shares 11,346 Value ($000) $2,916 Avg Close — Range —
Q1 2014
Shares 25,058 Value ($000) $5,924 Avg Close — Range —
Q2 2013
Shares 6,791 Value ($000) $1,181 Avg Close — Range —