ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 14,729,493 Value ($000) $617,608 Avg Close — Range —
Q3 2025
Shares 13,602,292 Value ($000) $567,896 Avg Close — Range —
Q2 2025
Shares 12,533,974 Value ($000) $492,460 Avg Close — Range —
Q1 2025
Shares 10,909,356 Value ($000) $458,957 Avg Close — Range —
Q4 2024
Shares 10,131,253 Value ($000) $386,811 Avg Close — Range —
Q3 2024
Shares 9,832,438 Value ($000) $398,017 Avg Close — Range —
Q2 2024
Shares 8,341,155 Value ($000) $346,241 Avg Close — Range —
Q1 2024
Shares 7,314,804 Value ($000) $314,171 Avg Close — Range —
Q4 2023
Shares 4,770,690 Value ($000) $186,582 Avg Close — Range —
Q3 2023
Shares 4,541,199 Value ($000) $187,370 Avg Close — Range —
Q2 2023
Shares 3,535,706 Value ($000) $131,599 Avg Close — Range —
Q1 2023
Shares 3,409,042 Value ($000) $128,725 Avg Close — Range —
Q4 2022
Shares 4,755,056 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 4,432,753 Value ($000) $147,744 Avg Close — Range —
Q2 2022
Shares 4,123,653 Value ($000) $139,709 Avg Close — Range —
Q1 2022
Shares 3,752,102 Value ($000) $135,639 Avg Close — Range —
Q4 2021
Shares 3,519,919 Value ($000) $96,833 Avg Close — Range —
Q3 2021
Shares 3,347,401 Value ($000) $89,878 Avg Close — Range —
Q2 2021
Shares 3,161,853 Value ($000) $84,074 Avg Close — Range —
Q1 2021
Shares 2,971,988 Value ($000) $73,260 Avg Close — Range —
Q4 2020
Shares 2,830,522 Value ($000) $57,488 Avg Close — Range —
Q3 2020
Shares 23,393,186 Value ($000) $383,648 Avg Close — Range —
Q2 2020
Shares 3,007,075 Value ($000) $58,758 Avg Close — Range —
Q1 2020
Shares 2,137,465 Value ($000) $36,102 Avg Close — Range —
Q4 2019
Shares 2,387,127 Value ($000) $73,595 Avg Close — Range —
Q3 2019
Shares 1,699,583 Value ($000) $51,939 Avg Close — Range —
Q2 2019
Shares 12,165,827 Value ($000) $395,024 Avg Close — Range —
Q1 2019
Shares 1,304,646 Value ($000) $43,967 Avg Close — Range —
Q4 2018
Shares 2,265,430 Value ($000) $66,490 Avg Close — Range —
Q3 2018
Shares 770,540 Value ($000) $29,065 Avg Close — Range —
Q2 2018
Shares 252,538 Value ($000) $9,440 Avg Close — Range —
Q1 2018
Shares 227,307 Value ($000) $7,724 Avg Close — Range —