ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2022
Shares 1,735 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,735 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 2,178 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 2,178 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,178 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 2,178 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 443 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 443 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 92,179 Value ($000) $5,768 Avg Close — Range —
Q4 2019
Shares 38,742 Value ($000) $3,069 Avg Close — Range —
Q3 2019
Shares 49,250 Value ($000) $3,631 Avg Close — Range —
Q2 2019
Shares 43,415 Value ($000) $3,199 Avg Close — Range —
Q1 2019
Shares 194,082 Value ($000) $14,002 Avg Close — Range —
Q4 2018
Shares 149,938 Value ($000) $9,619 Avg Close — Range —
Q3 2018
Shares 4,520 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 14,155 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 1,027,321 Value ($000) $60,094 Avg Close — Range —
Q3 2014
Shares 424,077 Value ($000) $24,974 Avg Close — Range —
Q2 2014
Shares 468,577 Value ($000) $28,232 Avg Close — Range —
Q1 2014
Shares 483,166 Value ($000) $28,086 Avg Close — Range —
Q4 2013
Shares 441,640 Value ($000) $25,442 Avg Close — Range —
Q3 2013
Shares 803,609 Value ($000) $43,327 Avg Close — Range —