ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,209,798 Value ($000) $79,847 Avg Close — Range —
Q3 2025
Shares 1,465,102 Value ($000) $95,613 Avg Close — Range —
Q2 2025
Shares 932,456 Value ($000) $57,831 Avg Close — Range —
Q1 2025
Shares 2,542,130 Value ($000) $148,333 Avg Close — Range —
Q4 2024
Shares 2,806,546 Value ($000) $174,876 Avg Close — Range —
Q3 2024
Shares 1,528,118 Value ($000) $95,232 Avg Close — Range —
Q2 2024
Shares 1,583,635 Value ($000) $92,674 Avg Close — Range —
Q1 2024
Shares 2,508,241 Value ($000) $152,351 Avg Close — Range —
Q4 2023
Shares 461,014 Value ($000) $127,770 Avg Close — Range —