ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 63,304 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 6,469 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 12,744 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 12,699 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 14,408 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 16,935 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 20,760 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 24,983 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 2,456,654 Value ($000) $48,003 Avg Close — Range —
Q1 2020
Shares 844,288 Value ($000) $14,260 Avg Close — Range —
Q4 2019
Shares 754,179 Value ($000) $23,251 Avg Close — Range —
Q3 2019
Shares 437,732 Value ($000) $13,377 Avg Close — Range —
Q2 2019
Shares 387,248 Value ($000) $12,574 Avg Close — Range —
Q1 2019
Shares 168,097 Value ($000) $5,665 Avg Close — Range —
Q4 2018
Shares 172,365 Value ($000) $5,059 Avg Close — Range —
Q3 2018
Shares 176,100 Value ($000) $6,642 Avg Close — Range —
Q2 2018
Shares 43,042 Value ($000) $1,609 Avg Close — Range —
Q1 2018
Shares 42,796 Value ($000) $1,454 Avg Close — Range —
Q4 2017
Shares 34,133 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 40,950 Value ($000) $1,392 Avg Close — Range —
Q2 2017
Shares 43,996 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 36,107 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 34,141 Value ($000) $1,188 Avg Close — Range —
Q3 2016
Shares 42,972 Value ($000) $1,412 Avg Close — Range —