ISHARES TR

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2021
Shares 1,800 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 7,840 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 7,840 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 3,545 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 3,545 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $652 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 3,580 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 3,580 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $545 Avg Close — Range —