ISHARES TR

CUSIP: 46435G664 Class: ADAPTV EUR ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 3,066 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 3,179 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 3,188 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 4,136 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 3,966 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 3,865 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 3,575 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 2,722 Value ($000) $74 Avg Close — Range —