ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 148,989 Value ($000) $3,610 Avg Close — Range —
Q3 2025
Shares 171,371 Value ($000) $4,164 Avg Close — Range —
Q2 2025
Shares 161,643 Value ($000) $3,920 Avg Close — Range —
Q1 2025
Shares 142,748 Value ($000) $3,456 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $50 Avg Close — Range —