ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q1 2019

Shares 603 Value ($000) $15 Avg Close — Range —

Q4 2018

Shares 603 Value ($000) $12 Avg Close — Range —

Q3 2018

Shares 323 Value ($000) $12 Avg Close — Range —

Q2 2018

Shares 323 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	603	$15	—	—
Q4 2018	603	$12	—	—
Q3 2018	323	$12	—	—
Q2 2018	323	$12	—	—