ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 1,567,584 Value ($000) $190,305 Avg Close — Range —
Q3 2018
Shares 1,601,645 Value ($000) $190,708 Avg Close — Range —
Q2 2018
Shares 1,617,196 Value ($000) $194,064 Avg Close — Range —
Q1 2018
Shares 1,291,115 Value ($000) $155,734 Avg Close — Range —
Q4 2017
Shares 1,213,703 Value ($000) $148,266 Avg Close — Range —
Q3 2017
Shares 1,460,006 Value ($000) $180,325 Avg Close — Range —
Q2 2017
Shares 1,480,774 Value ($000) $182,979 Avg Close — Range —
Q1 2017
Shares 1,528,203 Value ($000) $188,045 Avg Close — Range —
Q4 2016
Shares 1,573,503 Value ($000) $192,770 Avg Close — Range —
Q3 2016
Shares 1,156,386 Value ($000) $146,329 Avg Close — Range —