ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,950,099 Value ($000) $363,629 Avg Close — Range —
Q3 2025
Shares 3,898,341 Value ($000) $470,608 Avg Close — Range —
Q2 2025
Shares 3,401,028 Value ($000) $374,453 Avg Close — Range —
Q4 2024
Shares 3,047,709 Value ($000) $309,434 Avg Close — Range —
Q2 2024
Shares 4,106,586 Value ($000) $380,023 Avg Close — Range —
Q1 2024
Shares 2,555,072 Value ($000) $215,750 Avg Close — Range —