ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 5,805 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 5,214 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 7,075 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 7,747 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 8,871 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 9,360 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 11,053 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 7,252 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 5,975 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 6,634 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 8,621 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 11,023 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 12,940 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 12,756 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 12,836 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 12,960 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 11,163 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 12,740 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 13,351 Value ($000) $1,125 Avg Close — Range —
Q1 2017
Shares 14,766 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 13,619 Value ($000) $1,031 Avg Close — Range —
Q3 2016
Shares 12,171 Value ($000) $895 Avg Close — Range —