ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022

Shares 6,028 Value ($000) $1,287 Avg Close — Range —

Q3 2022

Shares 6,059 Value ($000) $1,191 Avg Close — Range —

Q2 2022

Shares 22,335 Value ($000) $4,755 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,028	$1,287	—	—
Q3 2022	6,059	$1,191	—	—
Q2 2022	22,335	$4,755	—	—