ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 3,001 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 19,300 Value ($000) $2,659 Avg Close — Range —
Q3 2019
Shares 26,900 Value ($000) $3,463 Avg Close — Range —
Q2 2019
Shares 10,400 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 67,018 Value ($000) $8,141 Avg Close — Range —
Q2 2018
Shares 66,784 Value ($000) $7,826 Avg Close — Range —
Q4 2017
Shares 57,825 Value ($000) $6,906 Avg Close — Range —
Q3 2017
Shares 74,125 Value ($000) $8,311 Avg Close — Range —
Q2 2017
Shares 44,167 Value ($000) $4,749 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $1,405 Avg Close — Range —
Q4 2016
Shares 10,200 Value ($000) $1,035 Avg Close — Range —