ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 21,511 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 21,511 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 21,511 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 21,511 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 21,511 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 21,511 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 21,511 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 21,511 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 21,511 Value ($000) $562 Avg Close — Range —