ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2019
Shares 6,140 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 21,440 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 24,658 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11,582 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 28,932 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 24,368 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 19,252 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 19,730 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 17,582 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 14,619 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 11,844 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 7,204 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 9,884 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 7,394 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 55,333 Value ($000) $3,023 Avg Close — Range —
Q4 2015
Shares 67,301 Value ($000) $3,595 Avg Close — Range —
Q3 2015
Shares 109,743 Value ($000) $5,789 Avg Close — Range —
Q2 2015
Shares 46,229 Value ($000) $2,912 Avg Close — Range —