ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 1,535,804 Value ($000) $173,315 Avg Close — Range —
Q3 2024
Shares 526,025 Value ($000) $54,654 Avg Close — Range —
Q1 2024
Shares 406,580 Value ($000) $38,889 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 6,811 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 5,338 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 3,604 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 1,892 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 466 Value ($000) $59 Avg Close — Range —