ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 450 Value ($000) $25 Avg Close Range
Q1 2023
Shares 450 Value ($000) $25 Avg Close Range
Q4 2022
Shares 570 Value ($000) $31 Avg Close Range
Q3 2022
Shares 570 Value ($000) $30 Avg Close Range
Q2 2022
Shares 570 Value ($000) $34 Avg Close Range
Q1 2022
Shares 570 Value ($000) $41 Avg Close Range
Q4 2021
Shares 970 Value ($000) $74 Avg Close Range
Q3 2021
Shares 970 Value ($000) $63 Avg Close Range
Q2 2021
Shares 970 Value ($000) $63 Avg Close Range
Q1 2021
Shares 970 Value ($000) $56 Avg Close Range
Q4 2020
Shares 970 Value ($000) $52 Avg Close Range
Q3 2020
Shares 485 Value ($000) $50 Avg Close Range
Q2 2020
Shares 485 Value ($000) $49 Avg Close Range
Q1 2020
Shares 485 Value ($000) $45 Avg Close Range
Q4 2019
Shares 485 Value ($000) $56 Avg Close Range
Q3 2019
Shares 635 Value ($000) $76 Avg Close Range
Q2 2019
Shares 485 Value ($000) $54 Avg Close Range
Q1 2019
Shares 485 Value ($000) $53 Avg Close Range
Q4 2018
Shares 485 Value ($000) $45 Avg Close Range
Q3 2018
Shares 721 Value ($000) $73 Avg Close Range
Q2 2018
Shares 1,801 Value ($000) $179 Avg Close Range
Q1 2018
Shares 48,377 Value ($000) $4,510 Avg Close Range
Q4 2014
Shares 25,974 Value ($000) $2,512 Avg Close Range
Q3 2014
Shares 26,124 Value ($000) $2,205 Avg Close Range
Q2 2014
Shares 6,609 Value ($000) $574 Avg Close Range
Q1 2014
Shares 6,256 Value ($000) $512 Avg Close Range
Q4 2013
Shares 7,606 Value ($000) $565 Avg Close Range
Q3 2013
Shares 8,433 Value ($000) $646 Avg Close Range