ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2023
Shares 1,565 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $124 Avg Close — Range —