ISHARES TR

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

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

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

Q2 2021
Shares 1,675 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,675 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 1,756 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 1,756 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 2,356 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,762 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 5,321 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 7,102 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 12,591 Value ($000) $1,681 Avg Close — Range —
Q3 2018
Shares 11,830 Value ($000) $1,521 Avg Close — Range —
Q2 2018
Shares 2,552 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 868 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 881 Value ($000) $120 Avg Close — Range —