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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
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27-Mar-2024 iShares U.S. Infrastructure ETF Inception Date 03/Apr/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 163.00 Shares Outstanding 54’400’000.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date VST VISTRA CORP EQUITY Utilities Equity 20070706.3 0.85696 20070706.3 293861 68.3 United States New York Stock Exchange Inc. USD 1 -- MGEE MGE ENERGY INC EQUITY Utilities Equity 19649823.44 0.83899 19649823.44 253448 77.53 United States NASDAQ USD 1 -- NRG NRG ENERGY INC EQUITY Utilities Equity 18814220.82 0.80331 18814220.82 282411 66.62 United States New York Stock Exchange Inc. USD 1 -- AGR AVANGRID INC EQUITY Utilities Equity 18618596.92 0.79496 18618596.92 514468 36.19 United States New York Stock Exchange Inc. USD 1 -- NEE NEXTERA ENERGY INC EQUITY Utilities Equity 18504266.99 0.79008 18504266.99 290081 63.79 United States New York Stock Exchange Inc. USD 1 -- ETRN EQUITRANS MIDSTREAM CORP EQUITY Energy Equity 18290492.74 0.78095 18290492.74 1496767 12.22 United States New York Stock Exchange Inc. USD 1 -- KNTK KINETIK HOLDINGS INC CLASS A EQUITY Energy Equity 17779362.66 0.75913 17779362.66 452286 39.31 United States New York Stock Exchange Inc. USD 1 -- PNW PINNACLE WEST CORP EQUITY Utilities Equity 17422812.44 0.7439 17422812.44 235348 74.03 United States New York Stock Exchange Inc. USD 1 -- CEG CONSTELLATION ENERGY CORP EQUITY Utilities Equity 17419226.46 0.74375 17419226.46 94214 184.89 United States NASDAQ USD 1 -- D DOMINION ENERGY INC EQUITY Utilities Equity 17349102.32 0.74076 17349102.32 357566 48.52 United States New York Stock Exchange Inc. USD 1 -- EVRG EVERGY INC EQUITY Utilities Equity 17296740.3 0.73852 17296740.3 326046 53.05 United States NASDAQ USD 1 -- XEL XCEL ENERGY INC EQUITY Utilities Equity 17246384.06 0.73637 17246384.06 323087 53.38 United States NASDAQ USD 1 -- PEG PUBLIC SERVICE ENTERPRISE GROUP IN EQUITY Utilities Equity 17150244.7 0.73227 17150244.7 257318 66.65 United States New York Stock Exchange Inc. USD 1 -- OGS ONE GAS INC EQUITY Utilities Equity 17087112.68 0.72957 17087112.68 269258 63.46 United States New York Stock Exchange Inc. USD 1 -- ARTNA ARTESIAN RESOURCES CORP CLASS A EQUITY Utilities Equity 17072882.91 0.72896 17072882.91 463811 36.81 United States NASDAQ USD 1 -- AQN ALGONQUIN POWER UTILITIES CORP EQUITY Utilities Equity 17023200 0.72684 17023200 2723712 6.25 Canada New York Stock Exchange Inc. USD 1 -- SO SOUTHERN EQUITY Utilities Equity 17019032.8 0.72666 17019032.8 239536 71.05 United States New York Stock Exchange Inc. USD 1 -- IDA IDACORP INC EQUITY Utilities Equity 17007018.76 0.72615 17007018.76 183979 92.44 United States New York Stock Exchange Inc. USD 1 -- OKE ONEOK INC EQUITY Energy Equity 16968172.8 0.72449 16968172.8 213168 79.6 United States New York Stock Exchange Inc. USD 1 -- WMB WILLIAMS INC EQUITY Energy Equity 16956983.36 0.72401 16956983.36 439984 38.54 United States New York Stock Exchange Inc. USD 1 -- DUK DUKE ENERGY CORP EQUITY Utilities Equity 16937207.76 0.72317 16937207.76 176264 96.09 United States New York Stock Exchange Inc. USD 1 -- WTRG ESSENTIAL UTILITIES INC EQUITY Utilities Equity 16906656 0.72187 16906656 459420 36.8 United States New York Stock Exchange Inc. USD 1 -- FE FIRSTENERGY CORP EQUITY Utilities Equity 16875401.88 0.72053 16875401.88 438778 38.46 United States New York Stock Exchange Inc. USD 1 -- ENLC ENLINK MIDSTREAM COMMON UNITS EQUITY Energy Equity 16861664.1 0.71994 16861664.1 1263046 13.35 United States New York Stock Exchange Inc. USD 1 -- EXC EXELON CORP EQUITY Utilities Equity 16836734.46 0.71888 16836734.46 451266 37.31 United States NASDAQ USD 1 -- NI NISOURCE INC EQUITY Utilities Equity 16830618.44 0.71862 16830618.44 612914 27.46 United States New York Stock Exchange Inc. USD 1 -- BKH BLACK HILLS CORP EQUITY Utilities Equity 16828218.12 0.71852 16828218.12 311403 54.04 United States New York Stock Exchange Inc. USD 1 -- ATO ATMOS ENERGY CORP EQUITY Utilities Equity 16801079.94 0.71736 16801079.94 142069 118.26 United States New York Stock Exchange Inc. USD 1 -- PPL PPL CORP EQUITY Utilities Equity 16799658.18 0.7173 16799658.18 612679 27.42 United States New York Stock Exchange Inc. USD 1 -- NWE NORTHWESTERN ENERGY GROUP CORP EQUITY Utilities Equity 16751599 0.71525 16751599 333100 50.29 United States NASDAQ USD 1 -- OGE OGE ENERGY CORP EQUITY Utilities Equity 16751808 0.71525 16751808 487680 34.35 United States New York Stock Exchange Inc. USD 1 -- TGB TASEKO MINES LTD EQUITY Materials Equity 16726192.73 0.71416 16726192.73 7568413 2.21 Canada Nyse Mkt Llc USD 1 -- ETR ENTERGY CORP EQUITY Utilities Equity 16718396.4 0.71383 16718396.4 159405 104.88 United States New York Stock Exchange Inc. USD 1 -- EIX EDISON INTERNATIONAL EQUITY Utilities Equity 16701248.8 0.7131 16701248.8 240652 69.4 United States New York Stock Exchange Inc. USD 1 -- LNT ALLIANT ENERGY CORP EQUITY Utilities Equity 16700024.88 0.71304 16700024.88 335544 49.77 United States NASDAQ USD 1 -- KMI KINDER MORGAN INC EQUITY Energy Equity 16648341.6 0.71084 16648341.6 917264 18.15 United States New York Stock Exchange Inc. USD 1 -- ALE ALLETE INC EQUITY Utilities Equity 16646530.56 0.71076 16646530.56 283008 58.82 United States New York Stock Exchange Inc. USD 1 -- POR PORTLAND GENERAL ELECTRIC EQUITY Utilities Equity 16629861.52 0.71005 16629861.52 398989 41.68 United States New York Stock Exchange Inc. USD 1 -- CPK CHESAPEAKE UTILITIES CORP EQUITY Utilities Equity 16625857.74 0.70988 16625857.74 156126 106.49 United States New York Stock Exchange Inc. USD 1 -- WEC WEC ENERGY GROUP INC EQUITY Utilities Equity 16585561.08 0.70816 16585561.08 204306 81.18 United States New York Stock Exchange Inc. USD 1 -- ED CONSOLIDATED EDISON INC EQUITY Utilities Equity 16574873.15 0.7077 16574873.15 184063 90.05 United States New York Stock Exchange Inc. USD 1 -- CENX CENTURY ALUMINUM EQUITY Materials Equity 16568113.96 0.70741 16568113.96 1120982 14.78 United States NASDAQ USD 1 -- ENB ENBRIDGE INC EQUITY Energy Equity 16563137.85 0.7072 16563137.85 460215 35.99 Canada New York Stock Exchange Inc. USD 1 -- DTM DT MIDSTREAM INC EQUITY Energy Equity 16542669.15 0.70632 16542669.15 277515 59.61 United States New York Stock Exchange Inc. USD 1 -- CNP CENTERPOINT ENERGY INC EQUITY Utilities Equity 16511543.37 0.705 16511543.37 583653 28.29 United States New York Stock Exchange Inc. USD 1 -- CMS CMS ENERGY CORP EQUITY Utilities Equity 16505742.96 0.70475 16505742.96 275463 59.92 United States New York Stock Exchange Inc. USD 1 -- DTE DTE ENERGY EQUITY Utilities Equity 16487870.7 0.70398 16487870.7 148139 111.3 United States New York Stock Exchange Inc. USD 1 -- AM ANTERO MIDSTREAM CORP EQUITY Energy Equity 16465914.39 0.70305 16465914.39 1185451 13.89 United States New York Stock Exchange Inc. USD 1 -- AEE AMEREN CORP EQUITY Utilities Equity 16426417.7 0.70136 16426417.7 224558 73.15 United States New York Stock Exchange Inc. USD 1 -- CWT CALIFORNIA WATER SERVICE GROUP EQUITY Utilities Equity 16416499.19 0.70094 16416499.19 351757 46.67 United States New York Stock Exchange Inc. USD 1 -- MSEX MIDDLESEX WATER EQUITY Utilities Equity 16358808.4 0.69847 16358808.4 312191 52.4 United States NASDAQ USD 1 -- FTS FORTIS INC EQUITY Utilities Equity 16351857.06 0.69818 16351857.06 415338 39.37 Canada New York Stock Exchange Inc. USD 1 -- SRE SEMPRA EQUITY Utilities Equity 16331853.75 0.69732 16331853.75 229219 71.25 United States New York Stock Exchange Inc. USD 1 -- PNM PNM RESOURCES INC EQUITY Utilities Equity 16298352.35 0.69589 16298352.35 435203 37.45 United States New York Stock Exchange Inc. USD 1 -- SR SPIRE INC EQUITY Utilities Equity 16273281.33 0.69482 16273281.33 268669 60.57 United States New York Stock Exchange Inc. USD 1 -- AWK AMERICAN WATER WORKS INC EQUITY Utilities Equity 16259130 0.69422 16259130 133820 121.5 United States New York Stock Exchange Inc. USD 1 -- ES EVERSOURCE ENERGY EQUITY Utilities Equity 16171667.22 0.69048 16171667.22 274189 58.98 United States New York Stock Exchange Inc. USD 1 -- PCG PG&E CORP EQUITY Utilities Equity 16150484.16 0.68958 16150484.16 964784 16.74 United States New York Stock Exchange Inc. USD 1 -- AWR AMERICAN STATES WATER EQUITY Utilities Equity 16111608.85 0.68792 16111608.85 223555 72.07 United States New York Stock Exchange Inc. USD 1 -- SJW SJW GROUP EQUITY Utilities Equity 16083551.04 0.68672 16083551.04 283961 56.64 United States New York Stock Exchange Inc. USD 1 -- YORW YORK WATER EQUITY Utilities Equity 16060065.45 0.68572 16060065.45 446485 35.97 United States NASDAQ USD 1 -- UTL UNITIL CORP EQUITY Utilities Equity 16033935.9 0.6846 16033935.9 309655 51.78 United States New York Stock Exchange Inc. USD 1 -- AEP AMERICAN ELECTRIC POWER INC EQUITY Utilities Equity 15979542.4 0.68228 15979542.4 188438 84.8 United States NASDAQ USD 1 -- TRP TC ENERGY CORP EQUITY Energy Equity 15971074.92 0.68192 15971074.92 402903 39.64 Canada New York Stock Exchange Inc. USD 1 -- NWN NORTHWEST NATURAL HOLDING COMPANY EQUITY Utilities Equity 15902678.9 0.679 15902678.9 433670 36.67 United States New York Stock Exchange Inc. USD 1 -- NSC NORFOLK SOUTHERN CORP EQUITY Industrials Equity 15656732.28 0.6685 15656732.28 62199 251.72 United States New York Stock Exchange Inc. USD 1 -- UNP UNION PACIFIC CORP EQUITY Industrials Equity 15487036.04 0.66125 15487036.04 63308 244.63 United States New York Stock Exchange Inc. USD 1 -- CSX CSX CORP EQUITY Industrials Equity 15433160.16 0.65895 15433160.16 418924 36.84 United States NASDAQ USD 1 -- AVA AVISTA CORP EQUITY Utilities Equity 15165355.92 0.64752 15165355.92 437294 34.68 United States New York Stock Exchange Inc. USD 1 -- HE HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY Utilities Equity 14728830.97 0.62888 14728830.97 1340203 10.99 United States New York Stock Exchange Inc. USD 1 -- ECVT ECOVYST INC EQUITY Materials Equity 14396989.75 0.61471 14396989.75 1302895 11.05 United States New York Stock Exchange Inc. USD 1 -- TPC TUTOR PERINI CORP EQUITY Industrials Equity 14379219.9 0.61395 14379219.9 1002735 14.34 United States New York Stock Exchange Inc. USD 1 -- KALU KAISER ALUMINIUM CORP EQUITY Materials Equity 14241477.6 0.60807 14241477.6 161468 88.2 United States NASDAQ USD 1 -- ROAD CONSTRUCTION PARTNERS INC CLASS A EQUITY Industrials Equity 13984993.4 0.59712 13984993.4 243641 57.4 United States NASDAQ USD 1 -- USLM UNITED STATES LIME AND MINERALS IN EQUITY Materials Equity 13921254.9 0.5944 13921254.9 46802 297.45 United States NASDAQ USD 1 -- LXU LSB INDUSTRIES INC EQUITY Materials Equity 13887242.16 0.59295 13887242.16 1629958 8.52 United States New York Stock Exchange Inc. USD 1 -- AESI ATLAS ENERGY SOLUTIONS INC EQUITY Energy Equity 13824895.37 0.59028 13824895.37 614713 22.49 United States New York Stock Exchange Inc. USD 1 -- NFE NEW FORTRESS ENERGY INC CLASS A EQUITY Energy Equity 13768706.4 0.58788 13768706.4 465159 29.6 United States NASDAQ USD 1 -- NWPX NORTHWEST PIPE EQUITY Industrials Equity 13732805.87 0.58635 13732805.87 397937 34.51 United States NASDAQ USD 1 -- FLR FLUOR CORP EQUITY Industrials Equity 13587766.83 0.58016 13587766.83 324213 41.91 United States New York Stock Exchange Inc. USD 1 -- EMN EASTMAN CHEMICAL EQUITY Materials Equity 13586496.04 0.5801 13586496.04 136438 99.58 United States New York Stock Exchange Inc. USD 1 -- TEX TEREX CORP EQUITY Industrials Equity 13523650.08 0.57742 13523650.08 209604 64.52 United States New York Stock Exchange Inc. USD 1 -- MDU MDU RESOURCES GROUP INC EQUITY Industrials Equity 13434183 0.5736 13434183 548334 24.5 United States New York Stock Exchange Inc. USD 1 -- HEES H AND E EQUIPMENT SERVICES INC EQUITY Industrials Equity 13363028.28 0.57056 13363028.28 206794 64.62 United States NASDAQ USD 1 -- TRN TRINITY INDUSTRIES INC EQUITY Industrials Equity 13305989.44 0.56813 13305989.44 474536 28.04 United States New York Stock Exchange Inc. USD 1 -- CSL CARLISLE COMPANIES INC EQUITY Industrials Equity 13303239.84 0.56801 13303239.84 34232 388.62 United States New York Stock Exchange Inc. USD 1 -- MTRX MATRIX SERVICE EQUITY Industrials Equity 13250030.99 0.56574 13250030.99 991027 13.37 United States NASDAQ USD 1 -- ALTG ALTA EQUIPMENT GROUP INC CLASS A EQUITY Industrials Equity 13238017.11 0.56523 13238017.11 1026999 12.89 United States New York Stock Exchange Inc. USD 1 -- LPX LOUISIANA PACIFIC CORP EQUITY Materials Equity 13230786.8 0.56492 13230786.8 158263 83.6 United States New York Stock Exchange Inc. USD 1 -- WLK WESTLAKE CORP EQUITY Materials Equity 13177056.2 0.56262 13177056.2 86492 152.35 United States New York Stock Exchange Inc. USD 1 -- HWKN HAWKINS INC EQUITY Materials Equity 13133634.8 0.56077 13133634.8 170456 77.05 United States NASDAQ USD 1 -- OSK OSHKOSH CORP EQUITY Industrials Equity 13132376.6 0.56071 13132376.6 106292 123.55 United States New York Stock Exchange Inc. USD 1 -- MTZ MASTEC INC EQUITY Industrials Equity 13126042.93 0.56044 13126042.93 140041 93.73 United States New York Stock Exchange Inc. USD 1 -- OC OWENS CORNING EQUITY Industrials Equity 13100067.45 0.55934 13100067.45 78345 167.21 United States New York Stock Exchange Inc. USD 1 -- BCC BOISE CASCADE EQUITY Industrials Equity 13093363.71 0.55905 13093363.71 86237 151.83 United States New York Stock Exchange Inc. USD 1 -- GVA GRANITE CONSTRUCTION INC EQUITY Industrials Equity 13092018.48 0.55899 13092018.48 228243 57.36 United States New York Stock Exchange Inc. USD 1 -- STLD STEEL DYNAMICS INC EQUITY Materials Equity 13062560.33 0.55773 13062560.33 88867 146.99 United States NASDAQ USD 1 -- EME EMCOR GROUP INC EQUITY Industrials Equity 13055943.06 0.55745 13055943.06 37134 351.59 United States New York Stock Exchange Inc. USD 1 -- ACM AECOM EQUITY Industrials Equity 12936488.71 0.55235 12936488.71 132941 97.31 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY STIF Cash and/or Derivatives Money Market 12919744.49 0.55164 12919744.49 12919744 1 United States -- USD 1 -- CMC COMMERCIAL METALS EQUITY Materials Equity 12879898.5 0.54993 12879898.5 221685 58.1 United States New York Stock Exchange Inc. USD 1 -- BWMN BOWMAN CONSULTING GROUP LTD EQUITY Industrials Equity 12854931.27 0.54887 12854931.27 360183 35.69 United States NASDAQ USD 1 -- PWR QUANTA SERVICES INC EQUITY Industrials Equity 12812428.5 0.54705 12812428.5 49326 259.75 United States New York Stock Exchange Inc. USD 1 -- AGX ARGAN INC EQUITY Industrials Equity 12800077.7 0.54653 12800077.7 254222 50.35 United States New York Stock Exchange Inc. USD 1 -- SWX SOUTHWEST GAS HOLDINGS INC EQUITY Utilities Equity 12794039.95 0.54627 12794039.95 170701 74.95 United States New York Stock Exchange Inc. USD 1 -- KNF KNIFE RIVER CORP EQUITY Materials Equity 12770931.02 0.54528 12770931.02 159517 80.06 United States New York Stock Exchange Inc. USD 1 -- MTUS METALLUS INC EQUITY Materials Equity 12750831.63 0.54442 12750831.63 575139 22.17 United States New York Stock Exchange Inc. USD 1 -- NVRI ENVIRI CORP EQUITY Industrials Equity 12731202.9 0.54359 12731202.9 1438554 8.85 United States New York Stock Exchange Inc. USD 1 -- XPEL XPEL INC EQUITY Consumer Discretionary Equity 12717267.06 0.54299 12717267.06 226851 56.06 United States NASDAQ USD 1 -- NGVT INGEVITY CORP EQUITY Materials Equity 12714482.76 0.54287 12714482.76 262479 48.44 United States New York Stock Exchange Inc. USD 1 -- ASTL ALGOMA STEEL GROUP INC EQUITY Materials Equity 12695706.45 0.54207 12695706.45 1506015 8.43 Canada NASDAQ USD 1 -- VMI VALMONT INDS INC EQUITY Industrials Equity 12692723.94 0.54194 12692723.94 56307 225.42 United States New York Stock Exchange Inc. USD 1 -- ASTE ASTEC INDUSTRIES INC EQUITY Industrials Equity 12691153.44 0.54188 12691153.44 291952 43.47 United States NASDAQ USD 1 -- BLD TOPBUILD CORP EQUITY Consumer Discretionary Equity 12688444.86 0.54176 12688444.86 28938 438.47 United States New York Stock Exchange Inc. USD 1 -- OLN OLIN CORP EQUITY Materials Equity 12660404.5 0.54056 12660404.5 217346 58.25 United States New York Stock Exchange Inc. USD 1 -- CRS CARPENTER TECHNOLOGY CORP EQUITY Materials Equity 12650203.32 0.54013 12650203.32 180228 70.19 United States New York Stock Exchange Inc. USD 1 -- WFG WEST FRASER TIMBER LTD EQUITY Materials Equity 12633586.35 0.53942 12633586.35 145565 86.79 Canada New York Stock Exchange Inc. USD 1 -- LXFR LUXFER HOLDINGS PLC EQUITY Industrials Equity 12590622.5 0.53758 12590622.5 1200250 10.49 United States New York Stock Exchange Inc. USD 1 -- PRIM PRIMORIS SERVICES CORP EQUITY Industrials Equity 12589794 0.53755 12589794 299757 42 United States New York Stock Exchange Inc. USD 1 -- APG API GROUP CORP EQUITY Industrials Equity 12575815.62 0.53695 12575815.62 318053 39.54 United States New York Stock Exchange Inc. USD 1 -- MYRG MYR GROUP INC EQUITY Industrials Equity 12523365 0.53471 12523365 71460 175.25 United States NASDAQ USD 1 -- WMS ADVANCED DRAINAGE SYSTEMS INC EQUITY Industrials Equity 12510148.24 0.53415 12510148.24 72971 171.44 United States New York Stock Exchange Inc. USD 1 -- RS RELIANCE STEEL & ALUMINUM EQUITY Materials Equity 12503032.8 0.53384 12503032.8 37112 336.9 United States New York Stock Exchange Inc. USD 1 -- SLCA US SILICA HOLDINGS INC EQUITY Energy Equity 12493884.02 0.53345 12493884.02 1019077 12.26 United States New York Stock Exchange Inc. USD 1 -- EXP EAGLE MATERIALS INC EQUITY Materials Equity 12481980.27 0.53294 12481980.27 46379 269.13 United States New York Stock Exchange Inc. USD 1 -- CLF CLEVELAND CLIFFS INC EQUITY Materials Equity 12474260.53 0.53262 12474260.53 563681 22.13 United States New York Stock Exchange Inc. USD 1 -- TREX TREX INC EQUITY Industrials Equity 12465105.25 0.53222 12465105.25 125593 99.25 United States New York Stock Exchange Inc. USD 1 -- BLDR BUILDERS FIRSTSOURCE INC EQUITY Industrials Equity 12458556.56 0.53194 12458556.56 59417 209.68 United States New York Stock Exchange Inc. USD 1 -- TTEK TETRA TECH INC EQUITY Industrials Equity 12429780.16 0.53072 12429780.16 67319 184.64 United States NASDAQ USD 1 -- MATV MATIV HOLDINGS INC EQUITY Materials Equity 12429253.76 0.53069 12429253.76 675136 18.41 United States New York Stock Exchange Inc. USD 1 -- J JACOBS SOLUTIONS INC EQUITY Industrials Equity 12393600.13 0.52917 12393600.13 81041 152.93 United States New York Stock Exchange Inc. USD 1 -- IIIN INSTEEL INDUSTRIES INC EQUITY Industrials Equity 12390210.2 0.52903 12390210.2 327610 37.82 United States New York Stock Exchange Inc. USD 1 -- NUE NUCOR CORP EQUITY Materials Equity 12372472.16 0.52827 12372472.16 62311 198.56 United States New York Stock Exchange Inc. USD 1 -- ZEUS OLYMPIC STEEL INC EQUITY Materials Equity 12372453.28 0.52827 12372453.28 176296 70.18 United States NASDAQ USD 1 -- MLI MUELLER INDUSTRIES INC EQUITY Industrials Equity 12335186.4 0.52668 12335186.4 230996 53.4 United States New York Stock Exchange Inc. USD 1 -- MLM MARTIN MARIETTA MATERIALS INC EQUITY Materials Equity 12322860.4 0.52615 12322860.4 20140 611.86 United States New York Stock Exchange Inc. USD 1 -- ROCK GIBRALTAR INDUSTRIES INC EQUITY Industrials Equity 12319799.12 0.52602 12319799.12 152927 80.56 United States NASDAQ USD 1 -- LYB LYONDELLBASELL INDUSTRIES NV CLASS EQUITY Materials Equity 12300671.9 0.5252 12300671.9 119482 102.95 United States New York Stock Exchange Inc. USD 1 -- APOG APOGEE ENTERPRISES INC EQUITY Industrials Equity 12298697.15 0.52512 12298697.15 208135 59.09 United States NASDAQ USD 1 -- ATI ATI INC EQUITY Materials Equity 12287759.8 0.52465 12287759.8 241315 50.92 United States New York Stock Exchange Inc. USD 1 -- KOP KOPPERS HOLDINGS INC EQUITY Materials Equity 12270468.1 0.52391 12270468.1 224323 54.7 United States New York Stock Exchange Inc. USD 1 -- AWI ARMSTRONG WORLD INDUSTRIES INC EQUITY Industrials Equity 12229053.03 0.52215 12229053.03 98249 124.47 United States New York Stock Exchange Inc. USD 1 -- URI UNITED RENTALS INC EQUITY Industrials Equity 12213744 0.52149 12213744 16960 720.15 United States New York Stock Exchange Inc. USD 1 -- RYI RYERSON HOLDING CORP EQUITY Materials Equity 12212703.54 0.52145 12212703.54 371094 32.91 United States New York Stock Exchange Inc. 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02/Jun/2023 37.465169 -- 48150000 01/Jun/2023 36.209843 -- 48150000 31/May/2023 36.016195 -- 48150000 30/May/2023 36.217645 -- 48150000 26/May/2023 36.292444 -- 48150000 25/May/2023 36.171339 -- 48150000 24/May/2023 36.375881 -- 48150000 23/May/2023 36.835132 -- 48150000 22/May/2023 37.013373 -- 48150000 19/May/2023 36.890315 -- 48150000 18/May/2023 37.064081 -- 48150000 17/May/2023 36.837987 -- 48100000 16/May/2023 36.445534 -- 48100000 15/May/2023 37.017266 -- 48100000 12/May/2023 37.001615 -- 48100000 11/May/2023 36.93643 -- 48100000 10/May/2023 37.297637 -- 48100000 09/May/2023 37.154883 -- 48100000 08/May/2023 37.125682 -- 48150000 05/May/2023 37.30363 -- 48150000 04/May/2023 36.568625 -- 48150000 03/May/2023 36.77872 -- 48150000 02/May/2023 36.694839 -- 48150000 01/May/2023 37.118575 -- 48150000 28/Apr/2023 37.106739 -- 48150000 27/Apr/2023 36.966592 -- 48150000 26/Apr/2023 36.389384 -- 48150000 25/Apr/2023 37.027135 -- 48200000 24/Apr/2023 37.526715 -- 48200000 21/Apr/2023 37.306411 -- 48200000 20/Apr/2023 37.415311 -- 48200000 19/Apr/2023 37.387659 -- 48100000 18/Apr/2023 37.306132 -- 48100000 17/Apr/2023 37.457197 -- 48100000 14/Apr/2023 37.212884 -- 48100000 13/Apr/2023 37.55216 -- 48100000 12/Apr/2023 37.422429 -- 48100000 11/Apr/2023 37.495558 -- 48100000 10/Apr/2023 37.209583 -- 48100000 06/Apr/2023 36.866865 -- 48100000 05/Apr/2023 36.789782 -- 48100000 04/Apr/2023 36.628393 -- 48050000 03/Apr/2023 37.275709 -- 48050000 31/Mar/2023 37.342156 -- 49000000 30/Mar/2023 36.87118 -- 49000000 29/Mar/2023 36.75428 -- 48950000 28/Mar/2023 36.32961 -- 48900000 27/Mar/2023 36.174175 -- 48900000 24/Mar/2023 35.868421 -- 48900000 23/Mar/2023 35.253839 0.177254 48900000 22/Mar/2023 35.716582 -- 48850000 21/Mar/2023 36.529636 -- 48850000 20/Mar/2023 36.429133 -- 48750000 17/Mar/2023 35.915845 -- 51000000 16/Mar/2023 36.622666 -- 51050000 15/Mar/2023 36.301819 -- 48800000 14/Mar/2023 37.048593 -- 48700000 13/Mar/2023 36.417813 -- 48700000 10/Mar/2023 36.664856 -- 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28/Jun/2022 34.312455 -- 49900000 27/Jun/2022 34.666979 -- 49900000 24/Jun/2022 34.266398 -- 49850000 23/Jun/2022 33.313709 -- 49850000 22/Jun/2022 33.179018 -- 49800000 21/Jun/2022 33.326786 -- 49800000 17/Jun/2022 32.885956 -- 49750000 16/Jun/2022 32.979012 -- 49500000 15/Jun/2022 34.439097 -- 49350000 14/Jun/2022 34.301276 -- 49350000 13/Jun/2022 34.801766 -- 49100000 10/Jun/2022 36.499171 -- 48800000 09/Jun/2022 37.274718 0.096387 48700000 08/Jun/2022 38.077781 -- 48300000 07/Jun/2022 38.934848 -- 48150000 06/Jun/2022 38.531648 -- 48050000 03/Jun/2022 38.188532 -- 47950000 02/Jun/2022 38.456839 -- 47700000 01/Jun/2022 37.883031 -- 47450000 31/May/2022 37.938314 -- 47200000 27/May/2022 38.416348 -- 47050000 26/May/2022 37.785543 -- 46750000 25/May/2022 37.303306 -- 45900000 24/May/2022 36.934594 -- 45300000 23/May/2022 36.923728 -- 44600000 20/May/2022 36.398858 -- 42200000 19/May/2022 36.618627 -- 39800000 18/May/2022 36.604335 -- 24200000 17/May/2022 37.170998 -- 24200000 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39.136701 -- 23100000 01/Apr/2022 39.338074 -- 23100000 31/Mar/2022 38.922609 -- 23100000 30/Mar/2022 39.278248 -- 23050000 29/Mar/2022 39.459772 -- 22900000 28/Mar/2022 39.014146 -- 22400000 25/Mar/2022 39.149634 -- 22350000 24/Mar/2022 38.784039 0.171 22350000 23/Mar/2022 38.603894 -- 22200000 22/Mar/2022 38.918204 -- 22200000 21/Mar/2022 39.00966 -- 22200000 18/Mar/2022 38.722826 -- 24050000 17/Mar/2022 38.816069 -- 23950000 16/Mar/2022 38.419751 -- 21950000 15/Mar/2022 38.021018 -- 21850000 14/Mar/2022 37.727668 -- 21850000 11/Mar/2022 38.060105 -- 21750000 10/Mar/2022 38.237758 -- 21700000 09/Mar/2022 37.839678 -- 21700000 08/Mar/2022 37.562003 -- 21700000 07/Mar/2022 37.778551 -- 21700000 04/Mar/2022 38.148272 -- 21700000 03/Mar/2022 37.909015 -- 21700000 02/Mar/2022 37.550096 -- 21750000 01/Mar/2022 36.565919 -- 21750000 28/Feb/2022 37.165851 -- 21950000 25/Feb/2022 36.953582 -- 21950000 24/Feb/2022 35.786305 -- 21950000 23/Feb/2022 35.41774 -- 21950000 22/Feb/2022 35.948033 -- 21950000 18/Feb/2022 36.371557 -- 21950000 17/Feb/2022 36.589885 -- 21950000 16/Feb/2022 36.865608 -- 21950000 15/Feb/2022 36.549552 -- 21950000 14/Feb/2022 36.078534 -- 21950000 11/Feb/2022 36.216899 -- 21950000 10/Feb/2022 36.268056 -- 21950000 09/Feb/2022 36.964324 -- 21900000 08/Feb/2022 36.649164 -- 21850000 07/Feb/2022 36.060953 -- 21850000 04/Feb/2022 36.056605 -- 21900000 03/Feb/2022 36.318163 -- 21900000 02/Feb/2022 36.64123 -- 21850000 01/Feb/2022 36.439131 -- 21850000 31/Jan/2022 36.215874 -- 21800000 28/Jan/2022 35.826131 -- 21750000 27/Jan/2022 35.379828 -- 21650000 26/Jan/2022 35.570612 -- 21850000 25/Jan/2022 35.872625 -- 21850000 24/Jan/2022 36.167714 -- 21850000 21/Jan/2022 35.873848 -- 21850000 20/Jan/2022 36.395044 -- 21850000 19/Jan/2022 36.93814 -- 21800000 18/Jan/2022 37.311845 -- 21800000 14/Jan/2022 37.959459 -- 21800000 13/Jan/2022 38.000123 -- 21800000 12/Jan/2022 37.883953 -- 21800000 11/Jan/2022 37.784947 -- 21800000 10/Jan/2022 37.770348 -- 22050000 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26/Nov/2021 36.710529 -- 20300000 24/Nov/2021 37.763972 -- 20300000 23/Nov/2021 37.891112 -- 20250000 22/Nov/2021 37.681864 -- 20250000 19/Nov/2021 37.325336 -- 20250000 18/Nov/2021 37.406206 -- 20250000 17/Nov/2021 37.515321 -- 20100000 16/Nov/2021 37.713377 -- 20150000 15/Nov/2021 37.888406 -- 20000000 12/Nov/2021 37.846339 -- 19950000 11/Nov/2021 37.753653 -- 19950000 10/Nov/2021 37.433082 -- 20400000 09/Nov/2021 37.581007 -- 20150000 08/Nov/2021 37.60542 -- 20050000 05/Nov/2021 37.481355 -- 20100000 04/Nov/2021 36.706884 -- 20100000 03/Nov/2021 36.790564 -- 20100000 02/Nov/2021 36.475098 -- 20100000 01/Nov/2021 36.646441 -- 20100000 29/Oct/2021 36.136441 -- 20100000 28/Oct/2021 36.296239 -- 20100000 27/Oct/2021 35.743694 -- 20000000 26/Oct/2021 36.339085 -- 19900000 25/Oct/2021 36.534888 -- 19650000 22/Oct/2021 36.214976 -- 19650000 21/Oct/2021 36.058278 -- 19650000 20/Oct/2021 36.194131 -- 19650000 19/Oct/2021 35.753021 -- 19650000 18/Oct/2021 35.660051 -- 19650000 15/Oct/2021 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03/Sept/2021 36.620022 -- 19200000 02/Sept/2021 36.92463 -- 19200000 01/Sept/2021 36.59661 -- 19200000 31/Aug/2021 36.426888 -- 19000000 30/Aug/2021 36.553451 -- 19050000 27/Aug/2021 36.684685 -- 19050000 26/Aug/2021 36.056837 -- 19050000 25/Aug/2021 36.436086 -- 19050000 24/Aug/2021 36.327565 -- 19000000 23/Aug/2021 36.128377 -- 18950000 20/Aug/2021 35.970498 -- 18950000 19/Aug/2021 35.650754 -- 18950000 18/Aug/2021 35.9756 -- 18950000 17/Aug/2021 36.248094 -- 18950000 16/Aug/2021 36.632389 -- 18900000 13/Aug/2021 36.793839 -- 18750000 12/Aug/2021 36.86937 -- 18600000 11/Aug/2021 36.893778 -- 18400000 10/Aug/2021 36.470886 -- 18250000 09/Aug/2021 35.948667 -- 18250000 06/Aug/2021 36.011533 -- 18100000 05/Aug/2021 35.797166 -- 18200000 04/Aug/2021 35.52014 -- 18150000 03/Aug/2021 36.076783 -- 18100000 02/Aug/2021 35.62637 -- 18100000 30/Jul/2021 35.800523 -- 18100000 29/Jul/2021 35.999516 -- 18050000 28/Jul/2021 35.599033 -- 18050000 27/Jul/2021 35.407903 -- 17800000 26/Jul/2021 35.300054 -- 17800000 23/Jul/2021 35.149675 -- 17800000 22/Jul/2021 34.731425 -- 17800000 21/Jul/2021 35.016718 -- 17800000 20/Jul/2021 34.766558 -- 18200000 19/Jul/2021 34.033276 -- 18200000 16/Jul/2021 34.826143 -- 18300000 15/Jul/2021 35.072834 -- 18300000 14/Jul/2021 34.94729 -- 18350000 13/Jul/2021 35.090664 -- 18350000 12/Jul/2021 35.584775 -- 18350000 09/Jul/2021 35.423877 -- 18350000 08/Jul/2021 34.750684 -- 18350000 07/Jul/2021 35.196827 -- 18350000 06/Jul/2021 34.987561 -- 18300000 02/Jul/2021 35.464867 -- 18250000 01/Jul/2021 35.606598 -- 18250000 30/Jun/2021 35.266418 -- 16900000 29/Jun/2021 35.05132 -- 16850000 28/Jun/2021 35.352785 -- 16800000 25/Jun/2021 35.596106 -- 16650000 24/Jun/2021 35.5122 -- 16650000 23/Jun/2021 35.030406 -- 16750000 22/Jun/2021 35.19843 -- 16950000 21/Jun/2021 35.299904 -- 16900000 18/Jun/2021 34.536178 -- 17450000 17/Jun/2021 35.499084 -- 17450000 16/Jun/2021 36.159168 -- 17050000 15/Jun/2021 36.534892 -- 17050000 14/Jun/2021 36.380666 -- 17100000 11/Jun/2021 36.738737 -- 17100000 10/Jun/2021 36.457808 0.094848 17100000 09/Jun/2021 36.743666 -- 17050000 08/Jun/2021 36.777682 -- 17050000 07/Jun/2021 36.591918 -- 16850000 04/Jun/2021 36.51308 -- 16750000 03/Jun/2021 36.480818 -- 16750000 02/Jun/2021 36.32924 -- 16300000 01/Jun/2021 36.553474 -- 16100000 28/May/2021 36.128485 -- 16050000 27/May/2021 36.145535 -- 16000000 26/May/2021 35.888905 -- 15950000 25/May/2021 35.604474 -- 15800000 24/May/2021 36.138931 -- 15500000 21/May/2021 35.99925 -- 15500000 20/May/2021 35.804235 -- 15350000 19/May/2021 35.741516 -- 15250000 18/May/2021 36.096694 -- 15150000 17/May/2021 36.45364 -- 15150000 14/May/2021 36.420765 -- 15150000 13/May/2021 36.070953 -- 15150000 12/May/2021 35.384005 -- 15150000 11/May/2021 36.562694 -- 15100000 10/May/2021 36.795011 -- 14800000 07/May/2021 36.838276 -- 14650000 06/May/2021 36.46211 -- 14650000 05/May/2021 36.233499 -- 14550000 04/May/2021 36.367078 -- 14500000 03/May/2021 36.185168 -- 14200000 30/Apr/2021 35.695835 -- 13700000 29/Apr/2021 35.905053 -- 13600000 28/Apr/2021 35.74892 -- 13350000 27/Apr/2021 35.657776 -- 13200000 26/Apr/2021 35.806871 -- 13150000 23/Apr/2021 35.650501 -- 13050000 22/Apr/2021 35.228778 -- 13050000 21/Apr/2021 35.478848 -- 12850000 20/Apr/2021 35.08573 -- 12750000 19/Apr/2021 35.361119 -- 12500000 16/Apr/2021 35.571486 -- 12300000 15/Apr/2021 35.32551 -- 12300000 14/Apr/2021 35.152522 -- 12200000 13/Apr/2021 34.796476 -- 12100000 12/Apr/2021 34.973224 -- 12000000 09/Apr/2021 34.852067 -- 11950000 08/Apr/2021 34.6854 -- 11650000 07/Apr/2021 34.752692 -- 11350000 06/Apr/2021 34.980341 -- 11300000 05/Apr/2021 35.037983 -- 11050000 01/Apr/2021 34.804367 -- 10700000 31/Mar/2021 34.561235 -- 10050000 30/Mar/2021 34.302914 -- 9800000 29/Mar/2021 34.011114 -- 9600000 26/Mar/2021 34.259805 -- 9400000 25/Mar/2021 33.521021 0.104452 9350000 24/Mar/2021 33.012429 -- 9200000 23/Mar/2021 32.896092 -- 9150000 22/Mar/2021 33.563761 -- 9100000 19/Mar/2021 33.982548 -- 10200000 18/Mar/2021 34.022112 -- 10050000 17/Mar/2021 34.371962 -- 8750000 16/Mar/2021 34.497368 -- 8350000 15/Mar/2021 34.918782 -- 8250000 12/Mar/2021 34.792572 -- 7850000 11/Mar/2021 34.314461 -- 7800000 10/Mar/2021 34.242449 -- 7550000 09/Mar/2021 33.474961 -- 7400000 08/Mar/2021 33.432133 -- 7300000 05/Mar/2021 32.758823 -- 7300000 04/Mar/2021 31.786551 -- 7250000 03/Mar/2021 32.255115 -- 7150000 02/Mar/2021 32.171207 -- 7150000 01/Mar/2021 32.477371 -- 7150000 26/Feb/2021 31.536443 -- 7150000 25/Feb/2021 32.125632 -- 7100000 24/Feb/2021 32.835878 -- 7050000 23/Feb/2021 32.326533 -- 7000000 22/Feb/2021 32.149316 -- 6950000 19/Feb/2021 32.049071 -- 6850000 18/Feb/2021 31.560516 -- 6850000 17/Feb/2021 31.846927 -- 6850000 16/Feb/2021 31.963262 -- 6750000 12/Feb/2021 31.798637 -- 6650000 11/Feb/2021 31.707316 -- 6650000 10/Feb/2021 31.681306 -- 6400000 09/Feb/2021 31.6202 -- 6350000 08/Feb/2021 31.626984 -- 6350000 05/Feb/2021 31.287334 -- 5900000 04/Feb/2021 31.043822 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3050000 18/Dec/2020 29.690537 -- 3100000 17/Dec/2020 29.960224 -- 3050000 16/Dec/2020 29.720512 -- 2550000 15/Dec/2020 30.008168 -- 2550000 14/Dec/2020 29.246587 0.195191 2550000 11/Dec/2020 29.769862 -- 2550000 10/Dec/2020 29.893014 -- 2500000 09/Dec/2020 29.943254 -- 2500000 08/Dec/2020 29.932686 -- 2450000 07/Dec/2020 29.752097 -- 2400000 04/Dec/2020 29.823999 -- 2400000 03/Dec/2020 29.186858 -- 2400000 02/Dec/2020 29.093208 -- 2400000 01/Dec/2020 28.921567 -- 2350000 30/Nov/2020 28.583564 -- 2300000 27/Nov/2020 29.238134 -- 2300000 25/Nov/2020 29.412383 -- 2250000 24/Nov/2020 29.690023 -- 2250000 23/Nov/2020 28.898358 -- 2250000 20/Nov/2020 28.324971 -- 2150000 19/Nov/2020 28.387051 -- 2100000 18/Nov/2020 28.385129 -- 2100000 17/Nov/2020 28.735793 -- 2050000 16/Nov/2020 28.84911 -- 2050000 13/Nov/2020 28.091812 -- 1950000 12/Nov/2020 27.459491 -- 1950000 11/Nov/2020 28.098475 -- 1850000 10/Nov/2020 28.247122 -- 1750000 09/Nov/2020 27.408742 -- 1550000 06/Nov/2020 26.384878 -- 1500000 05/Nov/2020 26.647785 -- 1450000 04/Nov/2020 26.091455 -- 1450000 03/Nov/2020 26.757642 -- 1350000 02/Nov/2020 26.256734 -- 1350000 30/Oct/2020 25.538118 -- 1350000 29/Oct/2020 25.62621 -- 1350000 28/Oct/2020 25.312499 -- 1300000 27/Oct/2020 26.208793 -- 1300000 26/Oct/2020 26.490794 -- 1350000 23/Oct/2020 26.969414 -- 1300000 22/Oct/2020 26.782635 -- 1300000 21/Oct/2020 26.417659 -- 1250000 20/Oct/2020 26.498542 -- 1200000 19/Oct/2020 26.326255 -- 1200000 16/Oct/2020 26.535061 -- 1150000 15/Oct/2020 26.484114 -- 1150000 14/Oct/2020 26.304938 -- 1150000 13/Oct/2020 26.28307 -- 1150000 12/Oct/2020 26.585434 -- 1150000 09/Oct/2020 26.346596 -- 1100000 08/Oct/2020 26.395332 -- 1100000 07/Oct/2020 25.911423 -- 1100000 06/Oct/2020 25.465591 -- 1100000 05/Oct/2020 25.450705 -- 1100000 02/Oct/2020 24.93373 -- 1100000 01/Oct/2020 24.495794 -- 1100000 30/Sept/2020 24.360977 -- 1050000 29/Sept/2020 24.287787 -- 1050000 28/Sept/2020 24.408467 -- 1050000 25/Sept/2020 23.96896 -- 1050000 24/Sept/2020 23.684905 -- 1050000 23/Sept/2020 23.475218 0.115193 1000000 22/Sept/2020 24.045255 -- 1000000 21/Sept/2020 23.918108 -- 1000000 18/Sept/2020 24.693914 -- 1000000 17/Sept/2020 25.007637 -- 1000000 16/Sept/2020 25.011795 -- 900000 15/Sept/2020 24.70513 -- 900000 14/Sept/2020 24.770809 -- 900000 11/Sept/2020 24.36458 -- 900000 10/Sept/2020 24.314295 -- 900000 09/Sept/2020 24.719168 -- 900000 08/Sept/2020 24.524933 -- 900000 04/Sept/2020 25.046495 -- 900000 03/Sept/2020 25.015775 -- 900000 02/Sept/2020 25.547384 -- 900000 01/Sept/2020 25.148125 -- 900000 31/Aug/2020 25.054278 -- 900000 28/Aug/2020 25.336302 -- 900000 27/Aug/2020 25.153897 -- 900000 26/Aug/2020 24.9445 -- 900000 25/Aug/2020 25.195578 -- 900000 24/Aug/2020 25.372124 -- 900000 21/Aug/2020 24.969158 -- 900000 20/Aug/2020 25.107008 -- 900000 19/Aug/2020 25.350437 -- 850000 18/Aug/2020 25.448839 -- 850000 17/Aug/2020 25.701316 -- 850000 14/Aug/2020 25.778929 -- 750000 13/Aug/2020 25.784857 -- 750000 12/Aug/2020 26.040964 -- 700000 11/Aug/2020 25.858207 -- 650000 10/Aug/2020 25.975128 -- 650000 07/Aug/2020 25.531906 -- 650000 06/Aug/2020 25.041953 -- 650000 05/Aug/2020 24.935549 -- 650000 04/Aug/2020 24.679505 -- 650000 03/Aug/2020 24.494539 -- 650000 31/Jul/2020 24.287808 -- 650000 30/Jul/2020 24.485592 -- 650000 29/Jul/2020 24.764043 -- 650000 28/Jul/2020 24.334625 -- 650000 27/Jul/2020 24.510497 -- 650000 24/Jul/2020 24.442496 -- 650000 23/Jul/2020 24.687921 -- 650000 22/Jul/2020 24.69111 -- 650000 21/Jul/2020 24.529506 -- 650000 20/Jul/2020 24.141212 -- 650000 17/Jul/2020 24.522388 -- 650000 16/Jul/2020 24.273807 -- 650000 15/Jul/2020 24.242559 -- 650000 14/Jul/2020 23.761165 -- 650000 13/Jul/2020 23.379339 -- 650000 10/Jul/2020 23.364818 -- 650000 09/Jul/2020 22.791001 -- 650000 08/Jul/2020 23.362386 -- 700000 07/Jul/2020 23.387276 -- 700000 06/Jul/2020 23.769201 -- 700000 02/Jul/2020 23.718766 -- 700000 01/Jul/2020 23.484882 -- 700000 30/Jun/2020 23.651649 -- 700000 29/Jun/2020 23.426945 -- 700000 26/Jun/2020 22.680317 -- 700000 25/Jun/2020 23.109725 -- 700000 24/Jun/2020 22.933456 -- 700000 23/Jun/2020 23.589454 -- 700000 22/Jun/2020 23.624574 -- 650000 19/Jun/2020 23.510491 -- 650000 18/Jun/2020 23.917838 -- 650000 17/Jun/2020 24.011497 -- 500000 16/Jun/2020 24.469521 -- 450000 15/Jun/2020 23.841077 0.099371 450000 12/Jun/2020 23.429408 -- 400000 11/Jun/2020 23.033949 -- 400000 10/Jun/2020 25.005057 -- 400000 09/Jun/2020 25.715764 -- 400000 08/Jun/2020 26.441858 -- 400000 05/Jun/2020 25.957952 -- 400000 04/Jun/2020 24.915123 -- 400000 03/Jun/2020 24.793538 -- 400000 02/Jun/2020 24.167257 -- 400000 01/Jun/2020 23.691597 -- 400000 29/May/2020 23.482842 -- 400000 28/May/2020 23.546498 -- 400000 27/May/2020 23.809856 -- 400000 26/May/2020 23.127913 -- 400000 22/May/2020 22.331182 -- 400000 21/May/2020 22.186921 -- 400000 20/May/2020 22.214709 -- 400000 19/May/2020 21.614295 -- 400000 18/May/2020 22.045501 -- 400000 15/May/2020 20.570778 -- 400000 14/May/2020 20.473051 -- 400000 13/May/2020 20.271925 -- 400000 12/May/2020 20.943051 -- 400000 11/May/2020 21.68028 -- 400000 08/May/2020 22.112902 -- 400000 07/May/2020 21.337593 -- 400000 06/May/2020 21.037509 -- 400000 05/May/2020 21.732592 -- 400000 04/May/2020 21.626185 -- 400000 01/May/2020 21.625929 -- 350000 30/Apr/2020 22.426506 -- 350000 29/Apr/2020 23.240256 -- 350000 28/Apr/2020 22.464509 -- 350000 27/Apr/2020 21.981333 -- 350000 24/Apr/2020 21.265449 -- 350000 23/Apr/2020 21.09818 -- 350000 22/Apr/2020 20.92269 -- 350000 21/Apr/2020 20.611051 -- 350000 20/Apr/2020 20.929593 -- 350000 17/Apr/2020 21.651283 -- 350000 16/Apr/2020 20.74855 -- 350000 15/Apr/2020 20.854425 -- 300000 14/Apr/2020 21.893536 -- 300000 13/Apr/2020 21.493957 -- 300000 09/Apr/2020 22.170869 -- 300000 08/Apr/2020 21.221079 -- 300000 07/Apr/2020 20.242371 -- 300000 06/Apr/2020 20.389776 -- 300000 03/Apr/2020 18.900442 -- 250000 02/Apr/2020 19.588753 -- 250000 01/Apr/2020 19.157766 -- 250000 31/Mar/2020 20.272266 -- 250000 30/Mar/2020 20.423983 -- 250000 27/Mar/2020 19.824833 -- 250000 26/Mar/2020 20.352234 -- 250000 25/Mar/2020 18.963001 0.148351 250000 24/Mar/2020 18.695205 -- 250000 23/Mar/2020 17.051027 -- 250000 20/Mar/2020 17.667113 -- 250000 19/Mar/2020 19.063111 -- 250000 18/Mar/2020 18.498097 -- 250000 17/Mar/2020 20.155546 -- 250000 16/Mar/2020 18.558572 -- 250000 13/Mar/2020 21.132319 -- 250000 12/Mar/2020 19.629214 -- 250000 11/Mar/2020 22.201566 -- 250000 10/Mar/2020 23.479912 -- 250000 09/Mar/2020 22.940961 -- 250000 06/Mar/2020 25.385677 -- 250000 05/Mar/2020 25.856841 -- 250000 04/Mar/2020 26.644856 -- 250000 03/Mar/2020 25.612679 -- 250000 02/Mar/2020 25.982546 -- 250000 28/Feb/2020 25.069972 -- 250000 27/Feb/2020 25.693807 -- 250000 26/Feb/2020 26.844141 -- 250000 25/Feb/2020 27.280128 -- 250000 24/Feb/2020 28.225544 -- 250000 21/Feb/2020 28.880748 -- 250000 20/Feb/2020 28.995526 -- 250000 19/Feb/2020 28.940849 -- 250000 18/Feb/2020 28.863181 -- 250000 14/Feb/2020 28.951604 -- 250000 13/Feb/2020 28.935115 -- 250000 12/Feb/2020 28.800328 -- 250000 11/Feb/2020 28.684364 -- 250000 10/Feb/2020 28.460173 -- 250000 07/Feb/2020 28.399078 -- 250000 06/Feb/2020 28.60472 -- 250000 05/Feb/2020 28.826556 -- 250000 04/Feb/2020 28.342156 -- 250000 03/Feb/2020 28.227142 -- 250000 31/Jan/2020 27.984301 -- 250000 30/Jan/2020 28.437243 -- 250000 29/Jan/2020 28.367608 -- 250000 28/Jan/2020 28.429987 -- 250000 27/Jan/2020 28.270829 -- 250000 24/Jan/2020 28.560129 -- 250000 23/Jan/2020 28.828801 -- 250000 22/Jan/2020 28.638252 -- 250000 21/Jan/2020 28.710726 -- 250000 17/Jan/2020 28.955748 -- 250000 16/Jan/2020 28.87586 -- 250000 15/Jan/2020 28.595589 -- 250000 14/Jan/2020 28.39368 -- 250000 13/Jan/2020 28.254652 -- 250000 10/Jan/2020 28.004953 -- 250000 09/Jan/2020 28.119666 -- 250000 08/Jan/2020 28.107532 -- 250000 07/Jan/2020 28.238857 -- 250000 06/Jan/2020 28.334001 -- 250000 03/Jan/2020 28.349922 -- 250000 02/Jan/2020 28.418388 -- 250000 31/Dec/2019 28.658344 -- 250000 30/Dec/2019 28.51484 -- 250000 27/Dec/2019 28.533047 -- 250000 26/Dec/2019 28.627837 -- 250000 24/Dec/2019 28.583251 -- 250000 23/Dec/2019 28.595376 -- 250000 20/Dec/2019 28.677235 -- 250000 19/Dec/2019 28.626685 -- 250000 18/Dec/2019 28.67232 -- 250000 17/Dec/2019 28.506485 -- 250000 16/Dec/2019 28.256781 0.149996 250000 13/Dec/2019 28.30036 -- 250000 12/Dec/2019 28.437414 -- 250000 11/Dec/2019 28.265065 -- 250000 10/Dec/2019 28.067081 -- 250000 09/Dec/2019 27.981911 -- 250000 06/Dec/2019 27.973831 -- 250000 05/Dec/2019 27.77197 -- 250000 04/Dec/2019 27.707555 -- 250000 03/Dec/2019 27.537006 -- 250000 02/Dec/2019 27.658815 -- 250000 29/Nov/2019 27.873882 -- 250000 27/Nov/2019 28.072761 -- 250000 26/Nov/2019 27.981924 -- 250000 25/Nov/2019 27.927339 -- 250000 22/Nov/2019 27.610746 -- 250000 21/Nov/2019 27.527997 -- 250000 20/Nov/2019 27.674623 -- 250000 19/Nov/2019 27.740818 -- 250000 18/Nov/2019 27.848769 -- 250000 15/Nov/2019 27.965462 -- 250000 14/Nov/2019 27.904205 -- 250000 13/Nov/2019 27.957562 -- 250000 12/Nov/2019 28.012665 -- 250000 11/Nov/2019 27.965068 -- 250000 08/Nov/2019 28.057501 -- 250000 07/Nov/2019 28.175511 -- 250000 06/Nov/2019 28.119575 -- 250000 05/Nov/2019 28.334266 -- 250000 04/Nov/2019 28.481339 -- 250000 01/Nov/2019 28.317044 -- 250000 31/Oct/2019 27.792122 -- 250000 30/Oct/2019 28.00441 -- 250000 29/Oct/2019 27.96393 -- 250000 28/Oct/2019 27.905213 -- 250000 25/Oct/2019 27.950484 -- 250000 24/Oct/2019 27.938136 -- 250000 23/Oct/2019 27.975869 -- 250000 22/Oct/2019 27.967495 -- 250000 21/Oct/2019 27.820229 -- 250000 18/Oct/2019 27.652232 -- 250000 17/Oct/2019 27.567838 -- 250000 16/Oct/2019 27.353232 -- 250000 15/Oct/2019 27.33004 -- 250000 14/Oct/2019 27.211303 -- 250000 11/Oct/2019 27.394862 -- 250000 10/Oct/2019 26.945783 -- 250000 09/Oct/2019 26.881839 -- 250000 08/Oct/2019 26.749915 -- 250000 07/Oct/2019 27.097779 -- 250000 04/Oct/2019 27.202681 -- 250000 03/Oct/2019 26.855023 -- 250000 02/Oct/2019 26.796151 -- 250000 01/Oct/2019 27.196241 -- 250000 30/Sept/2019 27.682542 -- 250000 27/Sept/2019 27.593683 -- 250000 26/Sept/2019 27.672761 -- 250000 25/Sept/2019 27.785921 -- 250000 24/Sept/2019 27.488 0.130481 250000 23/Sept/2019 27.809992 -- 250000 20/Sept/2019 27.762022 -- 250000 19/Sept/2019 27.837354 -- 250000 18/Sept/2019 27.875234 -- 250000 17/Sept/2019 27.935224 -- 250000 16/Sept/2019 27.989986 -- 250000 13/Sept/2019 27.886583 -- 250000 12/Sept/2019 27.768721 -- 250000 11/Sept/2019 27.744859 -- 250000 10/Sept/2019 27.215558 -- 250000 09/Sept/2019 26.847247 -- 250000 06/Sept/2019 26.522526 -- 250000 05/Sept/2019 26.649877 -- 250000 04/Sept/2019 26.406197 -- 250000 03/Sept/2019 26.191685 -- 250000 30/Aug/2019 26.352668 -- 250000 29/Aug/2019 26.274314 -- 250000 28/Aug/2019 25.847187 -- 250000 27/Aug/2019 25.642202 -- 250000 26/Aug/2019 25.908556 -- 250000 23/Aug/2019 25.668774 -- 250000 22/Aug/2019 26.363213 -- 250000 21/Aug/2019 26.470941 -- 250000 20/Aug/2019 26.276656 -- 250000 19/Aug/2019 26.424846 -- 250000 16/Aug/2019 26.201119 -- 250000 15/Aug/2019 25.76279 -- 250000 14/Aug/2019 25.715076 -- 250000 13/Aug/2019 26.317128 -- 250000 12/Aug/2019 26.046307 -- 250000 09/Aug/2019 26.323396 -- 250000 08/Aug/2019 26.612936 -- 250000 07/Aug/2019 26.124346 -- 250000 06/Aug/2019 26.222492 -- 250000 05/Aug/2019 26.069073 -- 250000 02/Aug/2019 26.655512 -- 250000 01/Aug/2019 26.801912 -- 250000 31/Jul/2019 27.160761 -- 250000 30/Jul/2019 27.393646 -- 250000 29/Jul/2019 27.187825 -- 250000 26/Jul/2019 27.28946 -- 250000 25/Jul/2019 27.158036 -- 250000 24/Jul/2019 27.409932 -- 250000 23/Jul/2019 27.10097 -- 250000 22/Jul/2019 26.943728 -- 250000 19/Jul/2019 27.001156 -- 250000 18/Jul/2019 27.057313 -- 250000 17/Jul/2019 27.087609 -- 250000 16/Jul/2019 27.344061 -- 250000 15/Jul/2019 27.248903 -- 250000 12/Jul/2019 27.340432 -- 250000 11/Jul/2019 27.162425 -- 250000 10/Jul/2019 27.283136 -- 250000 09/Jul/2019 27.343378 -- 250000 08/Jul/2019 27.42792 -- 250000 05/Jul/2019 27.630268 -- 250000 03/Jul/2019 27.583534 -- 250000 02/Jul/2019 27.312358 -- 250000 01/Jul/2019 27.408462 -- 250000 28/Jun/2019 27.335175 -- 250000 27/Jun/2019 26.977147 -- 250000 26/Jun/2019 26.667352 -- 250000 25/Jun/2019 26.710168 -- 250000 24/Jun/2019 26.732489 -- 250000 21/Jun/2019 26.940403 -- 250000 20/Jun/2019 26.976526 -- 250000 19/Jun/2019 26.663481 -- 250000 18/Jun/2019 26.520071 -- 250000 17/Jun/2019 26.254342 0.102851 250000 14/Jun/2019 26.403397 -- 250000 13/Jun/2019 26.475262 -- 250000 12/Jun/2019 26.254384 -- 250000 11/Jun/2019 26.218078 -- 250000 10/Jun/2019 26.312087 -- 250000 07/Jun/2019 26.330382 -- 250000 06/Jun/2019 26.311717 -- 250000 05/Jun/2019 26.314461 -- 250000 04/Jun/2019 26.165265 -- 200000 03/Jun/2019 25.603386 -- 200000 31/May/2019 25.219287 -- 200000 30/May/2019 25.390222 -- 200000 29/May/2019 25.504883 -- 200000 28/May/2019 25.718955 -- 200000 24/May/2019 26.012674 -- 200000 23/May/2019 26.001048 -- 200000 22/May/2019 26.340468 -- 200000 21/May/2019 26.506368 -- 200000 20/May/2019 26.243274 -- 200000 17/May/2019 26.401996 -- 200000 16/May/2019 26.627599 -- 200000 15/May/2019 26.465326 -- 200000 14/May/2019 26.416094 -- 200000 13/May/2019 26.306298 -- 200000 10/May/2019 26.698311 -- 200000 09/May/2019 26.442142 -- 200000 08/May/2019 26.422264 -- 200000 07/May/2019 26.685947 -- 200000 06/May/2019 27.042585 -- 200000 03/May/2019 27.170177 -- 200000 02/May/2019 26.622479 -- 200000 01/May/2019 26.762019 -- 200000 30/Apr/2019 27.062431 -- 200000 29/Apr/2019 26.975659 -- 200000 26/Apr/2019 26.941374 -- 200000 25/Apr/2019 26.783681 -- 200000 24/Apr/2019 27.019163 -- 200000 23/Apr/2019 26.939598 -- 200000 22/Apr/2019 26.796405 -- 200000 18/Apr/2019 26.892789 -- 200000 17/Apr/2019 26.916238 -- 200000 16/Apr/2019 26.987073 -- 200000 15/Apr/2019 27.016499 -- 200000 12/Apr/2019 27.069704 -- 200000 11/Apr/2019 26.845157 -- 200000 10/Apr/2019 26.775478 -- 200000 09/Apr/2019 26.579638 -- 200000 08/Apr/2019 26.908738 -- 200000 05/Apr/2019 26.996582 -- 200000 04/Apr/2019 26.708663 -- 200000 03/Apr/2019 26.55185 -- 200000 02/Apr/2019 26.480664 -- 200000 01/Apr/2019 26.572553 -- 200000 29/Mar/2019 26.310111 -- 200000 28/Mar/2019 26.157573 -- 200000 27/Mar/2019 26.104891 -- 200000 26/Mar/2019 26.125415 -- 200000 25/Mar/2019 25.98232 -- 200000 22/Mar/2019 25.911798 -- 200000 21/Mar/2019 26.530304 -- 200000 20/Mar/2019 26.200225 0.09796 200000 19/Mar/2019 26.360611 -- 200000 18/Mar/2019 26.573243 -- 200000 15/Mar/2019 26.391628 -- 200000 14/Mar/2019 26.299384 -- 200000 13/Mar/2019 26.487684 -- 200000 12/Mar/2019 26.489002 -- 200000 11/Mar/2019 26.470309 -- 200000 08/Mar/2019 26.084922 -- 200000 07/Mar/2019 26.190578 -- 200000 06/Mar/2019 26.29712 -- 200000 05/Mar/2019 26.580963 -- 200000 04/Mar/2019 26.74916 -- 200000 01/Mar/2019 26.714279 -- 200000 28/Feb/2019 26.506901 -- 200000 27/Feb/2019 26.665249 -- 200000 26/Feb/2019 26.643191 -- 200000 25/Feb/2019 26.806669 -- 200000 22/Feb/2019 26.916363 -- 200000 21/Feb/2019 26.791315 -- 200000 20/Feb/2019 26.79752 -- 200000 19/Feb/2019 26.523356 -- 200000 15/Feb/2019 26.291876 -- 200000 14/Feb/2019 25.986514 -- 200000 13/Feb/2019 25.971771 -- 200000 12/Feb/2019 25.947597 -- 200000 11/Feb/2019 25.558265 -- 200000 08/Feb/2019 25.435231 -- 200000 07/Feb/2019 25.399279 -- 200000 06/Feb/2019 25.57391 -- 200000 05/Feb/2019 25.699296 -- 200000 04/Feb/2019 25.581019 -- 200000 01/Feb/2019 25.429052 -- 200000 31/Jan/2019 25.399519 -- 200000 30/Jan/2019 25.146648 -- 200000 29/Jan/2019 24.844373 -- 200000 28/Jan/2019 24.768176 -- 200000 25/Jan/2019 24.881417 -- 200000 24/Jan/2019 24.760196 -- 200000 23/Jan/2019 24.501078 -- 200000 22/Jan/2019 24.589838 -- 200000 18/Jan/2019 24.865975 -- 200000 17/Jan/2019 24.536697 -- 200000 16/Jan/2019 24.262465 -- 200000 15/Jan/2019 24.11385 -- 200000 14/Jan/2019 24.057126 -- 200000 11/Jan/2019 24.343868 -- 200000 10/Jan/2019 24.424419 -- 200000 09/Jan/2019 24.230064 -- 200000 08/Jan/2019 24.112512 -- 200000 07/Jan/2019 23.746805 -- 200000 04/Jan/2019 23.631217 -- 200000 03/Jan/2019 22.836175 -- 200000 02/Jan/2019 23.035686 -- 200000 31/Dec/2018 23.033578 -- 200000 28/Dec/2018 22.902229 -- 200000 27/Dec/2018 22.849162 -- 200000 26/Dec/2018 22.710135 -- 200000 24/Dec/2018 21.949907 -- 200000 21/Dec/2018 22.663134 -- 200000 20/Dec/2018 22.959208 -- 200000 19/Dec/2018 23.112787 -- 200000 18/Dec/2018 23.379993 -- 200000 17/Dec/2018 23.489185 0.35555 200000 14/Dec/2018 24.396519 -- 150000 13/Dec/2018 24.614093 -- 150000 12/Dec/2018 24.718123 -- 150000 11/Dec/2018 24.576766 -- 150000 10/Dec/2018 24.601194 -- 150000 07/Dec/2018 24.705006 -- 150000 06/Dec/2018 24.928878 -- 150000 04/Dec/2018 25.038822 -- 150000 03/Dec/2018 25.78338 -- 150000 30/Nov/2018 25.50414 -- 150000 29/Nov/2018 25.268492 -- 150000 28/Nov/2018 25.423354 -- 150000 27/Nov/2018 25.088256 -- 150000 26/Nov/2018 25.20144 -- 150000 23/Nov/2018 25.012859 -- 150000 21/Nov/2018 25.127203 -- 150000 20/Nov/2018 25.055862 -- 150000 19/Nov/2018 25.453214 -- 150000 16/Nov/2018 25.599881 -- 150000 15/Nov/2018 25.454475 -- 150000 14/Nov/2018 25.29378 -- 100000 13/Nov/2018 25.365031 -- 100000 12/Nov/2018 25.336219 -- 100000 09/Nov/2018 25.621002 -- 100000 08/Nov/2018 25.926683 -- 100000 07/Nov/2018 26.205671 -- 100000 06/Nov/2018 25.824487 -- 100000 05/Nov/2018 25.52404 -- 100000 02/Nov/2018 25.305026 -- 100000 01/Nov/2018 25.265381 -- 100000 31/Oct/2018 24.821114 -- 100000 30/Oct/2018 24.916283 -- 100000 29/Oct/2018 24.550624 -- 100000 26/Oct/2018 24.568999 -- 100000 25/Oct/2018 24.954526 -- 100000 24/Oct/2018 24.836514 -- 100000 23/Oct/2018 25.287614 -- 100000 22/Oct/2018 25.690361 -- 100000 19/Oct/2018 25.711072 -- 100000 18/Oct/2018 25.698257 -- 100000 17/Oct/2018 26.086929 -- 100000 16/Oct/2018 26.295836 -- 100000 15/Oct/2018 25.819953 -- 100000 12/Oct/2018 25.757559 -- 100000 11/Oct/2018 25.893975 -- 100000 10/Oct/2018 26.493988 -- 100000 09/Oct/2018 27.00986 -- 100000 08/Oct/2018 27.129897 -- 100000 05/Oct/2018 26.960348 -- 100000 04/Oct/2018 26.984781 -- 100000 03/Oct/2018 27.101076 -- 100000 02/Oct/2018 27.081772 -- 100000 01/Oct/2018 27.025397 -- 100000 28/Sept/2018 27.145518 -- 100000 27/Sept/2018 26.968604 -- 100000 26/Sept/2018 26.898646 0.116013 100000 25/Sept/2018 27.310924 -- 100000 24/Sept/2018 27.433928 -- 100000 21/Sept/2018 27.674162 -- 100000 20/Sept/2018 27.685054 -- 100000 19/Sept/2018 27.546707 -- 100000 18/Sept/2018 27.812619 -- 100000 17/Sept/2018 27.753423 -- 100000 14/Sept/2018 27.777196 -- 100000 13/Sept/2018 27.729156 -- 100000 12/Sept/2018 27.687054 -- 100000 11/Sept/2018 27.606781 -- 100000 10/Sept/2018 27.637179 -- 100000 07/Sept/2018 27.561442 -- 100000 06/Sept/2018 27.736148 -- 100000 05/Sept/2018 27.732422 -- 100000 04/Sept/2018 27.502875 -- 100000 31/Aug/2018 27.559289 -- 100000 30/Aug/2018 27.606892 -- 100000 29/Aug/2018 27.732851 -- 100000 28/Aug/2018 27.609336 -- 100000 27/Aug/2018 27.708196 -- 100000 24/Aug/2018 27.727672 -- 100000 23/Aug/2018 27.606998 -- 100000 22/Aug/2018 27.776039 -- 100000 21/Aug/2018 27.907416 -- 100000 20/Aug/2018 27.757805 -- 100000 17/Aug/2018 27.720295 -- 100000 16/Aug/2018 27.556291 -- 100000 15/Aug/2018 27.253476 -- 100000 14/Aug/2018 27.496515 -- 100000 13/Aug/2018 27.318699 -- 100000 10/Aug/2018 27.52366 -- 100000 09/Aug/2018 27.664563 -- 100000 08/Aug/2018 27.662328 -- 100000 07/Aug/2018 27.754494 -- 100000 06/Aug/2018 27.757161 -- 100000 03/Aug/2018 27.549816 -- 100000 02/Aug/2018 27.461183 -- 100000 01/Aug/2018 27.339309 -- 100000 31/Jul/2018 27.609758 -- 100000 30/Jul/2018 27.257305 -- 100000 27/Jul/2018 27.389123 -- 100000 26/Jul/2018 27.621239 -- 100000 25/Jul/2018 27.361394 -- 100000 24/Jul/2018 27.323443 -- 100000 23/Jul/2018 27.330757 -- 100000 20/Jul/2018 27.399183 -- 100000 19/Jul/2018 27.521541 -- 100000 18/Jul/2018 27.318536 -- 100000 17/Jul/2018 27.283341 -- 100000 16/Jul/2018 27.202339 -- 100000 13/Jul/2018 27.388045 -- 100000 12/Jul/2018 27.311238 -- 100000 11/Jul/2018 27.335299 -- 100000 10/Jul/2018 27.468972 -- 100000 09/Jul/2018 27.406715 -- 100000 06/Jul/2018 27.61337 -- 100000 05/Jul/2018 27.420976 -- 100000 03/Jul/2018 27.127498 -- 100000 02/Jul/2018 27.113808 -- 100000 29/Jun/2018 26.955273 -- 100000 28/Jun/2018 26.892224 -- 100000 27/Jun/2018 26.883756 -- 100000 26/Jun/2018 27.037426 0.102813 100000 25/Jun/2018 27.013101 -- 100000 22/Jun/2018 27.191574 -- 100000 21/Jun/2018 27.002368 -- 100000 20/Jun/2018 27.214302 -- 100000 19/Jun/2018 27.104748 -- 100000 18/Jun/2018 27.113299 -- 100000 15/Jun/2018 26.955066 -- 100000 14/Jun/2018 26.973489 -- 100000 13/Jun/2018 26.851527 -- 100000 12/Jun/2018 27.042683 -- 100000 11/Jun/2018 26.9324 -- 100000 08/Jun/2018 26.95314 -- 100000 07/Jun/2018 26.969923 -- 100000 06/Jun/2018 26.909166 -- 100000 05/Jun/2018 26.990079 -- 100000 04/Jun/2018 26.957932 -- 100000 01/Jun/2018 26.996675 -- 100000 31/May/2018 27.014061 -- 100000 30/May/2018 27.228532 -- 100000 29/May/2018 26.825993 -- 100000 25/May/2018 26.791001 -- 100000 24/May/2018 26.802345 -- 100000 23/May/2018 26.736267 -- 100000 22/May/2018 26.678665 -- 100000 21/May/2018 26.78665 -- 100000 18/May/2018 26.63067 -- 100000 17/May/2018 26.553535 -- 100000 16/May/2018 26.506214 -- 100000 15/May/2018 26.390963 -- 100000 14/May/2018 26.447102 -- 100000 11/May/2018 26.551307 -- 100000 10/May/2018 26.511082 -- 100000 09/May/2018 26.299022 -- 100000 08/May/2018 26.257392 -- 100000 07/May/2018 26.288034 -- 100000 04/May/2018 26.203884 -- 100000 03/May/2018 25.992862 -- 100000 02/May/2018 25.976441 -- 100000 01/May/2018 25.892179 -- 100000 30/Apr/2018 25.883123 -- 100000 27/Apr/2018 26.14559 -- 100000 26/Apr/2018 26.12626 -- 100000 25/Apr/2018 25.991459 -- 100000 24/Apr/2018 25.889681 -- 100000 23/Apr/2018 25.998978 -- 100000 20/Apr/2018 25.947491 -- 100000 19/Apr/2018 26.118296 -- 100000 18/Apr/2018 26.257734 -- 100000 17/Apr/2018 26.169507 -- 100000 16/Apr/2018 25.904907 -- 100000 13/Apr/2018 25.516891 -- 100000 12/Apr/2018 25.507876 -- 100000 11/Apr/2018 25.541931 -- 100000 10/Apr/2018 25.603342 -- 100000 09/Apr/2018 25.29543 -- 100000 06/Apr/2018 25.336398 -- 100000 05/Apr/2018 25.783381 -- 100000 04/Apr/2018 25.420292 -- 100000 03/Apr/2018 25.305396 -- 100000 iShares U.S. Infrastructure ETF Fund Inception 03-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 4.37 30/Jun/2018 0.19 31/Jul/2018 2.41 31/Aug/2018 -0.18 30/Sept/2018 -1.06 31/Oct/2018 -8.58 30/Nov/2018 2.74 31/Dec/2018 -8.32 31/Jan/2019 10.29 28/Feb/2019 4.37 31/Mar/2019 -0.38 30/Apr/2019 2.85 31/May/2019 -6.8 30/Jun/2019 8.83 31/Jul/2019 -0.66 31/Aug/2019 -2.98 30/Sept/2019 5.55 31/Oct/2019 0.4 30/Nov/2019 0.29 31/Dec/2019 3.38 31/Jan/2020 -2.37 29/Feb/2020 -10.4 31/Mar/2020 -18.51 30/Apr/2020 10.66 31/May/2020 4.68 30/Jun/2020 1.14 31/Jul/2020 2.71 31/Aug/2020 3.13 30/Sept/2020 -2.28 31/Oct/2020 4.84 30/Nov/2020 11.9 31/Dec/2020 5.79 31/Jan/2021 -0.9 28/Feb/2021 6.2 31/Mar/2021 9.92 30/Apr/2021 3.3 31/May/2021 1.2 30/Jun/2021 -2.13 31/Jul/2021 1.5 31/Aug/2021 1.76 30/Sept/2021 -5.89 31/Oct/2021 6.11 30/Nov/2021 -1.38 31/Dec/2021 7.79 31/Jan/2022 -5.21 28/Feb/2022 2.61 31/Mar/2022 5.19 30/Apr/2022 -5.83 31/May/2022 3.51 30/Jun/2022 -10 31/Jul/2022 9.563834 31/Aug/2022 -2.1066 30/Sept/2022 -11.24954 31/Oct/2022 10.828185 30/Nov/2022 6.854119 31/Dec/2022 -4.24046 31/Jan/2023 7.290823 28/Feb/2023 -2.037713 31/Mar/2023 -1.619103 30/Apr/2023 -0.630379 31/May/2023 -2.938876 30/Jun/2023 8.901464 31/Jul/2023 3.311842 31/Aug/2023 -3.391564 30/Sept/2023 -5.629382 31/Oct/2023 -3.962234 30/Nov/2023 7.196255 31/Dec/2023 7.483536 31/Jan/2024 -3.837169 29/Feb/2024 5.522359 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22/Mar/2024 21/Mar/2024 27/Mar/2024 0.160226 0.160226 0 0 0 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.234256 0.234256 0 0 0 27/Sept/2023 26/Sept/2023 02/Oct/2023 0.222675 0.222675 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.162488 0.162488 0 0 0 24/Mar/2023 23/Mar/2023 29/Mar/2023 0.177254 0.177254 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.229095 0.229095 0 0 0 27/Sept/2022 26/Sept/2022 30/Sept/2022 0.22252 0.22252 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.096387 0.096387 0 0 0 25/Mar/2022 24/Mar/2022 30/Mar/2022 0.171 0.171 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.197768 0.197768 0 0 0 27/Sept/2021 24/Sept/2021 30/Sept/2021 0.227242 0.227242 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.094848 0.094848 0 0 0 26/Mar/2021 25/Mar/2021 31/Mar/2021 0.104452 0.104452 0 0 0 31/Dec/2020 30/Dec/2020 06/Jan/2021 0.064406 0.064406 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.195191 0.195191 0 0 0 24/Sept/2020 23/Sept/2020 29/Sept/2020 0.115193 0.115193 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.099371 0.099371 0 0 0 26/Mar/2020 25/Mar/2020 31/Mar/2020 0.148351 0.091535 0 0 0.056816 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.149996 0.149996 0 0 0 25/Sept/2019 24/Sept/2019 30/Sept/2019 0.130481 0.130481 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.102851 0.102851 0 0 0 21/Mar/2019 20/Mar/2019 26/Mar/2019 0.09796 0.09675 0 0 0.00121 18/Dec/2018 17/Dec/2018 21/Dec/2018 0.35555 0.35555 0 0 0 27/Sept/2018 26/Sept/2018 02/Oct/2018 0.116013 0.116013 0 0 0 27/Jun/2018 26/Jun/2018 02/Jul/2018 0.102813 0.102813 0 0 0