ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 6,225 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 6,363 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 6,464 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 6,464 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 6,289 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 5,117 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 1,925 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,981 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,063 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,301 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 2,302 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 2,302 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $117 Avg Close — Range —