ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q1 2023
Shares 17,865 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 17,865 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 17,865 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 17,865 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 17,865 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 17,865 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 17,865 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 17,865 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 17,865 Value ($000) $471 Avg Close — Range —