ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2021
Shares 5,175 Value ($000) $298 Avg Close Range
Q1 2021
Shares 6,720 Value ($000) $371 Avg Close Range
Q4 2020
Shares 3,943 Value ($000) $209 Avg Close Range
Q3 2019
Shares 5,376 Value ($000) $248 Avg Close Range
Q4 2017
Shares 4,744 Value ($000) $237 Avg Close Range
Q3 2017
Shares 7,759 Value ($000) $375 Avg Close Range
Q2 2017
Shares 9,495 Value ($000) $433 Avg Close Range
Q3 2016
Shares 6,175 Value ($000) $256 Avg Close Range
Q2 2016
Shares 5,375 Value ($000) $211 Avg Close Range