ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 597 Value ($000) $58 Avg Close Range
Q3 2025
Shares 543 Value ($000) $50 Avg Close Range
Q2 2025
Shares 543 Value ($000) $46 Avg Close Range
Q1 2025
Shares 567 Value ($000) $46 Avg Close Range
Q4 2024
Shares 391 Value ($000) $30 Avg Close Range
Q3 2024
Shares 601 Value ($000) $56 Avg Close Range
Q2 2024
Shares 231 Value ($000) $20 Avg Close Range
Q1 2024
Shares 231 Value ($000) $21 Avg Close Range
Q4 2023
Shares 559 Value ($000) $49 Avg Close Range
Q3 2023
Shares 189 Value ($000) $15 Avg Close Range
Q2 2023
Shares 208 Value ($000) $17 Avg Close Range
Q1 2023
Shares 108 Value ($000) $9 Avg Close Range
Q4 2022
Shares 103 Value ($000) $8 Avg Close Range
Q3 2022
Shares 118 Value ($000) $8 Avg Close Range
Q2 2022
Shares 442 Value ($000) $33 Avg Close Range
Q1 2022
Shares 450 Value ($000) $43 Avg Close Range
Q4 2021
Shares 454 Value ($000) $41 Avg Close Range
Q3 2021
Shares 487 Value ($000) $41 Avg Close Range
Q2 2021
Shares 444 Value ($000) $40 Avg Close Range
Q1 2021
Shares 242 Value ($000) $21 Avg Close Range
Q4 2019
Shares 229 Value ($000) $15 Avg Close Range
Q3 2019
Shares 234 Value ($000) $15 Avg Close Range
Q2 2019
Shares 211 Value ($000) $14 Avg Close Range
Q1 2019
Shares 168 Value ($000) $11 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 32 Value ($000) $2 Avg Close Range