ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $11 Avg Close — Range —