ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 6,680 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 6,782 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 6,262 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 5,674 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 5,478 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 6,996 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 19,536 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 19,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,577 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 18,519 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 18,767 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 18,910 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 18,305 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 17,611 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 17,446 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 14,626 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 14,626 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 14,626 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 22,460 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 22,305 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 22,710 Value ($000) $1,455 Avg Close — Range —
Q2 2019
Shares 22,710 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 22,710 Value ($000) $1,397 Avg Close — Range —
Q4 2018
Shares 19,490 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 19,490 Value ($000) $1,283 Avg Close — Range —
Q2 2018
Shares 19,912 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 19,490 Value ($000) $1,349 Avg Close — Range —
Q4 2017
Shares 19,675 Value ($000) $1,376 Avg Close — Range —
Q3 2017
Shares 19,675 Value ($000) $1,313 Avg Close — Range —
Q2 2017
Shares 19,675 Value ($000) $1,243 Avg Close — Range —
Q1 2017
Shares 15,201 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 15,201 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 15,201 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 15,201 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 15,201 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 15,426 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 14,002 Value ($000) $720 Avg Close — Range —
Q2 2015
Shares 14,452 Value ($000) $828 Avg Close — Range —