ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 233 Value ($000) $37 Avg Close Range
Q3 2024
Shares 233 Value ($000) $35 Avg Close Range
Q2 2024
Shares 52,252 Value ($000) $7,864 Avg Close Range
Q1 2024
Shares 962,364 Value ($000) $129,977 Avg Close Range
Q4 2023
Shares 1,456,287 Value ($000) $178,759 Avg Close Range
Q3 2023
Shares 1,093,086 Value ($000) $114,687 Avg Close Range
Q2 2023
Shares 187,974 Value ($000) $20,465 Avg Close Range