ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2019
Shares 482 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $10 Avg Close — Range —