ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 411,773 Value ($000) $21,523 Avg Close — Range —
Q4 2021
Shares 299,072 Value ($000) $16,628 Avg Close — Range —
Q3 2021
Shares 299,072 Value ($000) $16,572 Avg Close — Range —
Q2 2021
Shares 610,531 Value ($000) $35,112 Avg Close — Range —
Q1 2020
Shares 179,791 Value ($000) $6,769 Avg Close — Range —