ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q3 2018

Shares 448 Value ($000) $14 Avg Close — Range —

Q2 2018

Shares 448 Value ($000) $13 Avg Close — Range —

Q1 2018

Shares 448 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	448	$14	—	—
Q2 2018	448	$13	—	—
Q1 2018	448	$14	—	—