ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,894,874 Value ($000) $254,634 Avg Close — Range —
Q3 2025
Shares 634,220 Value ($000) $37,241 Avg Close — Range —
Q3 2024
Shares 159,107 Value ($000) $10,342 Avg Close — Range —
Q1 2024
Shares 700,685 Value ($000) $43,485 Avg Close — Range —