ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2018
Shares 609,400 Value ($000) $22,779 Avg Close — Range —
Q1 2018
Shares 690,500 Value ($000) $23,463 Avg Close — Range —
Q4 2017
Shares 701,300 Value ($000) $24,931 Avg Close — Range —
Q3 2017
Shares 735,600 Value ($000) $25,003 Avg Close — Range —
Q2 2017
Shares 759,800 Value ($000) $23,584 Avg Close — Range —
Q1 2017
Shares 704,000 Value ($000) $23,373 Avg Close — Range —
Q4 2016
Shares 777,000 Value ($000) $27,040 Avg Close — Range —
Q3 2016
Shares 833,300 Value ($000) $27,391 Avg Close — Range —
Q2 2016
Shares 878,300 Value ($000) $28,378 Avg Close — Range —
Q1 2016
Shares 940,700 Value ($000) $27,760 Avg Close — Range —
Q4 2015
Shares 873,500 Value ($000) $24,484 Avg Close — Range —
Q3 2015
Shares 833,900 Value ($000) $23,925 Avg Close — Range —