ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 2,497,916 Value ($000) $437,985 Avg Close — Range —
Q3 2025
Shares 2,175,019 Value ($000) $375,735 Avg Close — Range —
Q2 2025
Shares 1,851,209 Value ($000) $306,153 Avg Close — Range —
Q1 2025
Shares 2,182,288 Value ($000) $317,261 Avg Close — Range —
Q4 2024
Shares 1,790,393 Value ($000) $252,857 Avg Close — Range —
Q3 2024
Shares 1,618,437 Value ($000) $240,743 Avg Close — Range —
Q2 2024
Shares 1,467,308 Value ($000) $198,219 Avg Close — Range —
Q1 2024
Shares 1,286,383 Value ($000) $179,695 Avg Close — Range —
Q4 2023
Shares 1,075,176 Value ($000) $137,010 Avg Close — Range —
Q3 2023
Shares 810,118 Value ($000) $91,551 Avg Close — Range —
Q2 2023
Shares 93,900 Value ($000) $11,292 Avg Close — Range —
Q1 2023
Shares 93,786 Value ($000) $10,706 Avg Close — Range —
Q4 2022
Shares 97,577 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 56,722 Value ($000) $5,102 Avg Close — Range —
Q2 2022
Shares 39,538 Value ($000) $3,801 Avg Close — Range —
Q1 2022
Shares 40,381 Value ($000) $4,687 Avg Close — Range —
Q4 2021
Shares 43,747 Value ($000) $5,402 Avg Close — Range —
Q3 2021
Shares 41,790 Value ($000) $4,910 Avg Close — Range —
Q2 2021
Shares 42,755 Value ($000) $5,105 Avg Close — Range —
Q1 2021
Shares 43,615 Value ($000) $5,056 Avg Close — Range —
Q4 2020
Shares 44,556 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 40,198 Value ($000) $3,747 Avg Close — Range —
Q2 2020
Shares 51,151 Value ($000) $4,267 Avg Close — Range —
Q1 2020
Shares 51,263 Value ($000) $3,643 Avg Close — Range —
Q4 2019
Shares 41,609 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 12,282 Value ($000) $1,122 Avg Close — Range —
Q2 2019
Shares 512,420 Value ($000) $46,922 Avg Close — Range —