ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 16,075 Value ($000) $832 Avg Close Range
Q3 2025
Shares 13,933 Value ($000) $728 Avg Close Range
Q2 2025
Shares 34,845 Value ($000) $1,792 Avg Close Range
Q1 2025
Shares 22,062 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 28,954 Value ($000) $1,456 Avg Close Range
Q3 2024
Shares 20,889 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 51,743 Value ($000) $2,598 Avg Close Range
Q1 2024
Shares 50,091 Value ($000) $2,543 Avg Close Range
Q4 2023
Shares 47,830 Value ($000) $2,452 Avg Close Range
Q3 2023
Shares 54,962 Value ($000) $2,642 Avg Close Range
Q2 2023
Shares 53,342 Value ($000) $2,672 Avg Close Range
Q1 2023
Shares 51,215 Value ($000) $2,595 Avg Close Range
Q4 2022
Shares 95,871 Value ($000) $5 Avg Close Range
Q3 2022
Shares 59,755 Value ($000) $2,871 Avg Close Range
Q2 2022
Shares 10,553 Value ($000) $538 Avg Close Range
Q1 2022
Shares 10,500 Value ($000) $578 Avg Close Range
Q4 2021
Shares 11,055 Value ($000) $660 Avg Close Range
Q3 2021
Shares 9,605 Value ($000) $577 Avg Close Range
Q2 2021
Shares 9,396 Value ($000) $569 Avg Close Range
Q1 2021
Shares 7,740 Value ($000) $457 Avg Close Range
Q4 2020
Shares 5,776 Value ($000) $358 Avg Close Range
Q3 2020
Shares 3,506 Value ($000) $213 Avg Close Range
Q2 2020
Shares 3,640 Value ($000) $220 Avg Close Range
Q1 2020
Shares 3,894 Value ($000) $218 Avg Close Range
Q4 2019
Shares 3,661 Value ($000) $213 Avg Close Range
Q3 2019
Shares 3,612 Value ($000) $211 Avg Close Range
Q2 2019
Shares 4,603 Value ($000) $263 Avg Close Range