ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,813 Value ($000) $418 Avg Close Range
Q3 2025
Shares 4,532 Value ($000) $660 Avg Close Range
Q2 2025
Shares 1,552 Value ($000) $210 Avg Close Range
Q1 2025
Shares 2,848 Value ($000) $348 Avg Close Range
Q4 2024
Shares 2,183 Value ($000) $281 Avg Close Range
Q2 2024
Shares 9,285 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 3,568 Value ($000) $376 Avg Close Range
Q2 2023
Shares 7,210 Value ($000) $705 Avg Close Range
Q3 2022
Shares 4,397 Value ($000) $350 Avg Close Range
Q2 2022
Shares 3,337 Value ($000) $280 Avg Close Range
Q1 2022
Shares 2,022 Value ($000) $204 Avg Close Range
Q4 2021
Shares 3,301 Value ($000) $353 Avg Close Range
Q2 2021
Shares 3,627 Value ($000) $358 Avg Close Range
Q4 2020
Shares 13,403 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 3,549 Value ($000) $201 Avg Close Range