ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2020

Shares 6,523 Value ($000) $225 Avg Close — Range —

Q1 2020

Shares 110,453 Value ($000) $3,516 Avg Close — Range —

Q4 2019

Shares 111,553 Value ($000) $4,193 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,523	$225	—	—
Q1 2020	110,453	$3,516	—	—
Q4 2019	111,553	$4,193	—	—