ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2019
Shares 1,900 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2,100 Value ($000) $0 Avg Close Range
Q3 2018
Shares 4,600 Value ($000) $1 Avg Close Range
Q2 2018
Shares 6,600 Value ($000) $1 Avg Close Range
Q1 2018
Shares 3,800 Value ($000) $0 Avg Close Range
Q4 2017
Shares 10,100 Value ($000) $1 Avg Close Range
Q3 2017
Shares 5,900 Value ($000) $729 Avg Close Range
Q2 2017
Shares 5,700 Value ($000) $704 Avg Close Range
Q1 2017
Shares 6,400 Value ($000) $788 Avg Close Range
Q4 2016
Shares 4,800 Value ($000) $588 Avg Close Range
Q3 2016
Shares 4,300 Value ($000) $544 Avg Close Range
Q2 2016
Shares 3,252 Value ($000) $414 Avg Close Range
Q1 2016
Shares 1,802 Value ($000) $227 Avg Close Range
Q4 2015
Shares 4,502 Value ($000) $552 Avg Close Range
Q3 2015
Shares 2,302 Value ($000) $287 Avg Close Range
Q1 2015
Shares 3,277 Value ($000) $407 Avg Close Range
Q4 2014
Shares 4,671 Value ($000) $571 Avg Close Range
Q3 2014
Shares 7,471 Value ($000) $906 Avg Close Range
Q2 2014
Shares 12,630 Value ($000) $1,538 Avg Close Range
Q1 2014
Shares 6,047 Value ($000) $730 Avg Close Range
Q3 2013
Shares 5,751 Value ($000) $698 Avg Close Range