ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2023
Shares 7,522 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 7,223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,863 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 6,863 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 6,863 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 6,863 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 6,863 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 6,863 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 6,863 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 6,863 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 6,221 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 6,221 Value ($000) $358 Avg Close — Range —