ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 93,232 Value ($000) $7,950 Avg Close — Range —
Q4 2023
Shares 26,095 Value ($000) $10,585 Avg Close — Range —
Q3 2023
Shares 29,014 Value ($000) $9,901 Avg Close — Range —
Q2 2023
Shares 38,032 Value ($000) $13,156 Avg Close — Range —
Q1 2023
Shares 41,746 Value ($000) $12,720 Avg Close — Range —
Q4 2022
Shares 46,221 Value ($000) $11,826 Avg Close — Range —
Q3 2022
Shares 50,229 Value ($000) $12,564 Avg Close — Range —
Q2 2022
Shares 20,930 Value ($000) $5,643 Avg Close — Range —
Q4 2021
Shares 8,087 Value ($000) $3,216 Avg Close — Range —