ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2020

Shares 1,343 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,343	$234	—	—