ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 955,745 Value ($000) $28,568 Avg Close — Range —
Q2 2022
Shares 950,499 Value ($000) $30,245 Avg Close — Range —
Q1 2022
Shares 956,428 Value ($000) $32,461 Avg Close — Range —
Q4 2021
Shares 903,133 Value ($000) $31,907 Avg Close — Range —
Q3 2021
Shares 900,164 Value ($000) $30,956 Avg Close — Range —
Q2 2021
Shares 835,700 Value ($000) $28,948 Avg Close — Range —
Q1 2021
Shares 788,325 Value ($000) $25,991 Avg Close — Range —
Q4 2020
Shares 733,035 Value ($000) $22,335 Avg Close — Range —
Q3 2020
Shares 822,384 Value ($000) $22,648 Avg Close — Range —
Q2 2020
Shares 860,380 Value ($000) $23,742 Avg Close — Range —
Q1 2020
Shares 910,195 Value ($000) $22,035 Avg Close — Range —
Q4 2019
Shares 971,979 Value ($000) $29,660 Avg Close — Range —
Q3 2019
Shares 991,011 Value ($000) $29,671 Avg Close — Range —
Q2 2019
Shares 947,730 Value ($000) $28,261 Avg Close — Range —
Q1 2019
Shares 1,009,534 Value ($000) $29,145 Avg Close — Range —
Q4 2018
Shares 1,041,631 Value ($000) $26,885 Avg Close — Range —
Q3 2018
Shares 1,013,053 Value ($000) $30,331 Avg Close — Range —
Q2 2018
Shares 1,024,306 Value ($000) $30,325 Avg Close — Range —
Q1 2018
Shares 1,055,684 Value ($000) $30,077 Avg Close — Range —
Q4 2017
Shares 954,152 Value ($000) $28,324 Avg Close — Range —
Q3 2017
Shares 906,230 Value ($000) $26,227 Avg Close — Range —
Q2 2017
Shares 832,606 Value ($000) $23,663 Avg Close — Range —
Q1 2017
Shares 708,715 Value ($000) $19,504 Avg Close — Range —
Q4 2016
Shares 640,096 Value ($000) $16,719 Avg Close — Range —
Q3 2016
Shares 580,444 Value ($000) $14,400 Avg Close — Range —
Q2 2016
Shares 333,780 Value ($000) $8,004 Avg Close — Range —
Q1 2016
Shares 161,366 Value ($000) $3,852 Avg Close — Range —
Q4 2015
Shares 25,764 Value ($000) $654 Avg Close — Range —