ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 13,696 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 14,666 Value ($000) $1,513 Avg Close — Range —
Q1 2015
Shares 15,115 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 20,189 Value ($000) $2,108 Avg Close — Range —
Q3 2014
Shares 22,063 Value ($000) $2,208 Avg Close — Range —
Q2 2014
Shares 25,425 Value ($000) $2,574 Avg Close — Range —
Q1 2014
Shares 25,830 Value ($000) $2,493 Avg Close — Range —
Q4 2013
Shares 25,850 Value ($000) $2,434 Avg Close — Range —
Q3 2013
Shares 26,342 Value ($000) $2,271 Avg Close — Range —
Q2 2013
Shares 28,708 Value ($000) $2,405 Avg Close — Range —