ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 1,088,428 Value ($000) $110,388 Avg Close — Range —

Q3 2024

Shares 419,904 Value ($000) $42,839 Avg Close — Range —

Q2 2024

Shares 1,433,783 Value ($000) $126,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,088,428	$110,388	—	—
Q3 2024	419,904	$42,839	—	—
Q2 2024	1,433,783	$126,030	—	—