ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 12,621 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 12,872 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 12,153 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 13,687 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 15,369 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 17,503 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 20,529 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 183,296 Value ($000) $9,566 Avg Close — Range —
Q1 2020
Shares 179,835 Value ($000) $8,620 Avg Close — Range —
Q4 2019
Shares 227,053 Value ($000) $15,610 Avg Close — Range —
Q3 2019
Shares 226,600 Value ($000) $14,514 Avg Close — Range —
Q2 2019
Shares 707,719 Value ($000) $45,358 Avg Close — Range —
Q1 2019
Shares 660,434 Value ($000) $40,610 Avg Close — Range —
Q4 2018
Shares 625,162 Value ($000) $35,428 Avg Close — Range —
Q3 2018
Shares 510,974 Value ($000) $34,097 Avg Close — Range —
Q2 2018
Shares 468,568 Value ($000) $30,354 Avg Close — Range —
Q1 2018
Shares 392,543 Value ($000) $26,983 Avg Close — Range —
Q4 2017
Shares 338,651 Value ($000) $23,709 Avg Close — Range —
Q3 2017
Shares 308,481 Value ($000) $20,560 Avg Close — Range —
Q2 2017
Shares 220,656 Value ($000) $13,945 Avg Close — Range —
Q1 2017
Shares 125,853 Value ($000) $7,706 Avg Close — Range —
Q4 2016
Shares 97,406 Value ($000) $5,643 Avg Close — Range —
Q3 2016
Shares 90,370 Value ($000) $4,621 Avg Close — Range —