ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2021
Shares 1,642 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 3,642 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,642 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,160 Value ($000) $184 Avg Close — Range —