ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 3,635 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 3,635 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 3,635 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 3,635 Value ($000) $95 Avg Close — Range —