ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2020
Shares 1,650 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 1,650 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,650 Value ($000) $368 Avg Close — Range —