ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 173,794 Value ($000) $29,386 Avg Close — Range —
Q3 2025
Shares 367,610 Value ($000) $60,487 Avg Close — Range —
Q2 2025
Shares 411,058 Value ($000) $61,980 Avg Close — Range —
Q4 2024
Shares 201,158 Value ($000) $28,149 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 377,477 Value ($000) $48,657 Avg Close — Range —
Q1 2024
Shares 288,401 Value ($000) $33,868 Avg Close — Range —
Q2 2023
Shares 622,929 Value ($000) $60,823 Avg Close — Range —
Q1 2023
Shares 159,619 Value ($000) $14,169 Avg Close — Range —