ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 5,503 Value ($000) $532 Avg Close Range
Q3 2025
Shares 5,920 Value ($000) $547 Avg Close Range
Q2 2025
Shares 6,401 Value ($000) $547 Avg Close Range
Q1 2025
Shares 6,888 Value ($000) $563 Avg Close Range
Q4 2024
Shares 10,360 Value ($000) $805 Avg Close Range
Q3 2024
Shares 12,390 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 8,847 Value ($000) $751 Avg Close Range
Q1 2024
Shares 16,900 Value ($000) $1,512 Avg Close Range
Q4 2023
Shares 17,009 Value ($000) $1,484 Avg Close Range
Q3 2023
Shares 14,024 Value ($000) $1,101 Avg Close Range
Q2 2023
Shares 13,218 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 13,426 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 14,596 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,742 Value ($000) $390 Avg Close Range
Q2 2022
Shares 4,939 Value ($000) $365 Avg Close Range
Q1 2022
Shares 4,892 Value ($000) $460 Avg Close Range
Q4 2021
Shares 9,850 Value ($000) $891 Avg Close Range
Q3 2021
Shares 5,093 Value ($000) $434 Avg Close Range
Q2 2021
Shares 4,971 Value ($000) $452 Avg Close Range
Q1 2021
Shares 5,455 Value ($000) $473 Avg Close Range
Q4 2020
Shares 6,605 Value ($000) $538 Avg Close Range
Q3 2020
Shares 7,381 Value ($000) $516 Avg Close Range
Q1 2020
Shares 4,858 Value ($000) $241 Avg Close Range
Q2 2019
Shares 4,358 Value ($000) $284 Avg Close Range
Q4 2018
Shares 41,839 Value ($000) $2,400 Avg Close Range
Q2 2013
Shares 41,388 Value ($000) $2,201 Avg Close Range