ISHARES TR

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

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

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

Q3 2023
Shares 3,482 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 3,720 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 8,962 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 8,962 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 9,017 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 2,283 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,994 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,994 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 2,994 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 2,939 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 3,398 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 2,543 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,100 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $67 Avg Close — Range —