ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021

Shares 190,956 Value ($000) $20,850 Avg Close — Range —

Q2 2021

Shares 185,392 Value ($000) $20,945 Avg Close — Range —

Q1 2021

Shares 176,439 Value ($000) $19,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	190,956	$20,850	—	—
Q2 2021	185,392	$20,945	—	—
Q1 2021	176,439	$19,149	—	—