ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2024
Shares 1,420 Value ($000) $262 Avg Close Range
Q3 2024
Shares 2,348 Value ($000) $417 Avg Close Range
Q2 2024
Shares 2,366 Value ($000) $381 Avg Close Range
Q1 2024
Shares 3,674 Value ($000) $617 Avg Close Range
Q4 2023
Shares 3,764 Value ($000) $599 Avg Close Range
Q3 2023
Shares 2,327 Value ($000) $341 Avg Close Range
Q2 2023
Shares 2,327 Value ($000) $365 Avg Close Range
Q1 2023
Shares 2,281 Value ($000) $331 Avg Close Range
Q4 2022
Shares 2,281 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1,859 Value ($000) $333 Avg Close Range
Q3 2021
Shares 1,531 Value ($000) $253 Avg Close Range
Q2 2021
Shares 1,531 Value ($000) $262 Avg Close Range
Q1 2021
Shares 1,572 Value ($000) $256 Avg Close Range
Q4 2020
Shares 1,572 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,796 Value ($000) $242 Avg Close Range
Q2 2020
Shares 2,192 Value ($000) $261 Avg Close Range
Q1 2020
Shares 4,779 Value ($000) $452 Avg Close Range