ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 706 Value ($000) $72 Avg Close Range
Q1 2021
Shares 5,589 Value ($000) $783 Avg Close Range
Q4 2020
Shares 5,589 Value ($000) $890 Avg Close Range
Q3 2020
Shares 21,693 Value ($000) $3,612 Avg Close Range
Q4 2014
Shares 716 Value ($000) $96 Avg Close Range
Q3 2014
Shares 716 Value ($000) $93 Avg Close Range
Q2 2014
Shares 1,035 Value ($000) $132 Avg Close Range
Q1 2014
Shares 61,060 Value ($000) $7,700 Avg Close Range
Q4 2013
Shares 61,061 Value ($000) $7,383 Avg Close Range
Q3 2013
Shares 38,294 Value ($000) $4,794 Avg Close Range