ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 42,247 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 41,668 Value ($000) $1,863 Avg Close — Range —
Q1 2018
Shares 95,715 Value ($000) $4,463 Avg Close — Range —
Q4 2017
Shares 143,181 Value ($000) $6,767 Avg Close — Range —
Q3 2017
Shares 134,224 Value ($000) $6,291 Avg Close — Range —
Q2 2017
Shares 164,217 Value ($000) $7,278 Avg Close — Range —
Q1 2017
Shares 175,580 Value ($000) $7,348 Avg Close — Range —
Q4 2016
Shares 242,735 Value ($000) $9,421 Avg Close — Range —
Q3 2016
Shares 249,893 Value ($000) $9,841 Avg Close — Range —
Q2 2016
Shares 316,657 Value ($000) $11,966 Avg Close — Range —
Q1 2016
Shares 311,741 Value ($000) $12,192 Avg Close — Range —
Q4 2015
Shares 259,712 Value ($000) $10,417 Avg Close — Range —
Q3 2015
Shares 249,142 Value ($000) $9,916 Avg Close — Range —
Q2 2015
Shares 234,191 Value ($000) $10,241 Avg Close — Range —