ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 2,850 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 2,993 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 3,202 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 7,263 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 8,345 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 2,311 Value ($000) $157 Avg Close — Range —