ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 380 Value ($000) $19 Avg Close Range
Q2 2023
Shares 380 Value ($000) $19 Avg Close Range
Q1 2023
Shares 830 Value ($000) $40 Avg Close Range
Q4 2022
Shares 830 Value ($000) $38 Avg Close Range
Q3 2022
Shares 830 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,580 Value ($000) $69 Avg Close Range
Q1 2022
Shares 1,580 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,580 Value ($000) $80 Avg Close Range
Q3 2021
Shares 1,580 Value ($000) $80 Avg Close Range
Q2 2021
Shares 12,913 Value ($000) $669 Avg Close Range
Q1 2021
Shares 12,913 Value ($000) $658 Avg Close Range
Q4 2020
Shares 6,913 Value ($000) $326 Avg Close Range
Q3 2020
Shares 6,463 Value ($000) $260 Avg Close Range
Q2 2020
Shares 12,503 Value ($000) $499 Avg Close Range
Q1 2020
Shares 7,570 Value ($000) $271 Avg Close Range
Q4 2019
Shares 1,130 Value ($000) $55 Avg Close Range
Q3 2019
Shares 750 Value ($000) $35 Avg Close Range
Q2 2019
Shares 750 Value ($000) $36 Avg Close Range
Q1 2019
Shares 750 Value ($000) $36 Avg Close Range
Q4 2018
Shares 4,446 Value ($000) $200 Avg Close Range
Q3 2018
Shares 1,718 Value ($000) $89 Avg Close Range
Q2 2018
Shares 1,132 Value ($000) $59 Avg Close Range
Q1 2018
Shares 750 Value ($000) $40 Avg Close Range
Q4 2014
Shares 5,903 Value ($000) $301 Avg Close Range
Q3 2014
Shares 4,736 Value ($000) $258 Avg Close Range
Q2 2014
Shares 4,065 Value ($000) $238 Avg Close Range
Q1 2014
Shares 765 Value ($000) $44 Avg Close Range
Q4 2013
Shares 765 Value ($000) $43 Avg Close Range
Q3 2013
Shares 1,530 Value ($000) $82 Avg Close Range