ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 422 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 422 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 422 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 422 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 422 Value ($000) $43 Avg Close — Range —