ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2018
Shares 2,215 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,215 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 2,215 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 2,215 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,215 Value ($000) $97 Avg Close — Range —