ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 250,000 Value ($000) $10,340 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $2,971 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $2,722 Avg Close — Range —
Q2 2021
Shares 3,660 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 3,660 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 3,660 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 3,660 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 13,660 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 22,899 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 10,085 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 13,275 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 19,771 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $64 Avg Close — Range —