ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 671,568 Value ($000) $48,064 Avg Close — Range —

Q4 2024

Shares 401,746 Value ($000) $26,351 Avg Close — Range —

Q3 2024

Shares 401,746 Value ($000) $28,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	671,568	$48,064	—	—
Q4 2024	401,746	$26,351	—	—
Q3 2024	401,746	$28,351	—	—