ISHARES TR

CUSIP: 46435G854 Class: MSCI ACWI ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 12,400 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 12,400 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 12,400 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 12,400 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 12,400 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 12,400 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $2,416 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $2,221 Avg Close — Range —