American Warrants -
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Cusip/ISIN Numbers

 






MLQD ishares 5-10 year investment 46435G151 US46435G1519
IFXAF ishares a50 china etf HK2823028546
QLTA ishares aaa-a rated corporate bond fd 46429B291 US46429B2916
DEFA ishares adaptive currency hedged msci eafe etf 46435G656 US46435G6567
DEZU ishares adaptive currency hedged msci eurozone etf 46435G664 US46435G6641
DEWJ ishares adaptive currency hedged msci japan etf 46435G649 US46435G6492
AGT ishares argentina 46435G276 US46435G2764
IHSEF ishares asia pacific dividend IE00B14X4T88
DVYA ishares asia/pacific dividend etf 464286293 US4642862936
STIP ishares barclays 0-5 year tips bond etf 46429B747 US46429B7477
TLH ishares barclays 10-20 year tr bond fund etf 464288653 US4642886539
SHY ishares barclays 1-3yr treasury bond fund 464287457 US4642874576
TLT ishares barclays 20+ year treasury bond fund 464287432 US4642874329
IEI ishares barclays 3-7 year treaury bond fund 464288661 US4642886612
IEF ishares barclays 7-10yr treasury bond fund 464287440 US4642874402
AGZ ishares barclays agency bond fund -etf 464288166 US4642881662
GBF ishares barclays government/credit bond etf 464288596 US4642885960
GVI ishares barclays intermediate government credit bond fund 464288612 US4642886125
MBB ishares barclays mbs fixed-rate bond fund 464288588 US4642885887
SHV ishares barclays short term treasury etf 464288679 US4642886794
TIP ishares barclays us treasury inflation pr sec fund 464287176 US4642871762
CMDY ishares bloomberg roll select cmdty 46431W598 US46431W5985
CYMEF ishares bric etf 46433P104 CA46433P1045
CMF ishares california amt-free muni bond etf 464288356 US4642883569
ISDXF ishares canadian corporate 46430K108 CA46430K1084




CFYFF ishares canadian fundamental 46430Q303 CA46430Q3035
ISHXF ishares canadian government 46430L106 CA46430L1067
ICDZF ishares canadian hybrid 46431N101 CA46431N1015
ICDXF ishares canadian real return 46431C105 CA46431C1059
ISDJF ishares canadian select div 46430W102 CA46430W1023
INITF ishares canadian short term 46431A109 CA46431A1093
ISARF ishares canadian universe 46430T109 CA46430T1093
FXI ishares china large cap etf 464287184 US4642871846
CMBS ishares cmbs bond fund 46429B366 US46429B3666
ICF ishares cohen & steers realty majors index fund 464287564 US4642875649
IAU ishares comex gold trust 464285105 US4642851053
COMT ishares commodities select strategy etf 46431W853 US46431W8534
ICSH ishares convertible bond etf 46434V878 US46434V8789
ICVT ishares convertible bond etf 46435G102 US46435G1022
ISHRF ishares core £ corporate bond ucits etf  IE00B00FV011
ILTB ishares core 10+ year usd bond etfof ishares trust 464289479 US4642894798
ISTB ishares core 1-5 year usd bond etf of ishares trust 46432F859 US46432F8591
IMTB ishares core 5-10 year usd 46435G417 US46435G4174
AOM ishares core aggressive allocation etf 464289875 US4642898757
IOOXF ishares core canadian long 46430M104 CA46430M1041
AOK ishares core conservative allocation etf 464289883 US4642898831
DGRO ishares core dividend growth etf 46434V621 US46434V6213
BCYIF ishares core ftse 100 uetf IE0005042456
AOR ishares core growth allocation etf 464289867 US4642898674
HDV ishares core high dividend etf 46429B663 US46429B6636






IAGG ishares core international aggregate bond fund 46435G672 US46435G6724
IDEV ishares core msci dev mkts 46435G326 US46435G3267
IEFA ishares core msci eafe etf 46432F842 US46432F8427
IEMG ishares core msci emerging markets etf 46434G103 US46434G1031
IEUR ishares core msci europe etf 46434V738 US46434V7385
IPAC ishares core msci pacific etf 46434V696 US46434V6965
IXUS ishares core msci total international stock etf 46432F834 US46432F8344
IRRRF ishares core msci world ucits etf IE00B4L5Y983
IVV ishares core s&p 500 etf 464287200 US4642872000
CSTNL ishares core s&p 500 ucits etf IE00B5BMR087
ISXIF ishares core s&p bse sensex HK2836036130
IJH ishares core s&p mid-cap etf 464287507 US4642875078
IJR ishares core s&p small-cap etf 464287804 US4642878049
ITOT ishares core s&p total u.s. stock market etf 464287150 US4642871507
IUSG ishares core s&p u.s. growth etf 464287671 US4642876712
IUSV ishares core s&p u.s. value etf 464287663 US4642876639
IRSHF ishares core s&p/tsx capped 46430J101 CA46430J1012
IUSB ishares core total usd bond market etf 46434V613 US46434V6130
USRT ishares core u.s. reit etf 464288521 US4642885218
GOVT ishares core us treasury bond etf 46429B267 US46429B2676
HHYX ishares currency hedged international high yield bond etf of ishares trust 46435G797 US46435G7979
HJPX ishares currency hedged jpx-nikkei 400 etf 46435G722 US46435G7227
HACW ishares currency hedged msci acwi etf 46435G854 US46435G8548
HAWX ishares currency hedged msci acwi ex us etf 46435G847 US46435G8472
HAUD ishares currency hedged msci australia etf 46435G607 US46435G6070




HEWC ishares currency hedged msci canada etf 46435G706 US46435G7060
HEFA ishares currency hedged msci eafe etf 46434V803 US46434V8037
HSCZ ishares currency hedged msci eafe small-cap etf 46435G839 US46435G8399
HEEM ishares currency hedged msci emerging markets 46434G509 US46434G5099
HEZU ishares currency hedged msci eurozone etf of ishares trust 46434V639 US46434V6395
HEWG ishares currency hedged msci germany etf 46434V704 US46434V7047
HEWI ishares currency hedged msci italy etf 46435G821 US46435G8217
HEWJ ishares currency hedged msci japan etf 46434V886 US46434V8862
HEWW ishares currency hedged msci mexico etf 46435G805 US46435G8050
HEWY ishares currency hedged msci south korea etf 46435G888 US46435G8886
HEWP ishares currency hedged msci spain etf 46435G813 US46435G8134
HEWL ishares currency hedged msci switzerland etf 46435G870 US46435G8704
HEWU ishares currency hedged msci united kingdom etf 46435G862 US46435G8621
IBML ishares dec 2023 muni bd etf 46435G318 US46435G3184
ISHAF ishares diversified monthly 46431F108 CA46431F1080
IYM ishares dow jones u.s. basic materials sector index fund 464287838 US4642878387
IYC ishares dow jones u.s. consumer service sector ind fd 464287580 US4642875805
IYE ishares dow jones u.s. energy sector index fund 464287796 US4642877967
IYF ishares dow jones u.s. financial sector index fund 464287788 US4642877884
IYG ishares dow jones u.s. financial services sector index fund 464287770 US4642877702
IYH ishares dow jones u.s. healthcare sector index fund 464287762 US4642877629
IYY ishares dow jones u.s. index fund 464287846 US4642878460
IYJ ishares dow jones u.s. industrial sector index fund 464287754 US4642877546
IYR ishares dow jones u.s. real estate index fund 464287739 US4642877397
IYZ ishares dow jones u.s. telecommunications sector index fund 464287713 US4642877132








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