ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 635,487 Value ($000) $113,987 Avg Close — Range —
Q3 2025
Shares 657,517 Value ($000) $116,302 Avg Close — Range —
Q2 2025
Shares 684,053 Value ($000) $115,701 Avg Close — Range —
Q1 2025
Shares 710,200 Value ($000) $99,506 Avg Close — Range —
Q4 2024
Shares 745,956 Value ($000) $107,492 Avg Close — Range —
Q3 2024
Shares 778,800 Value ($000) $100,123 Avg Close — Range —
Q2 2024
Shares 803,457 Value ($000) $93,948 Avg Close — Range —
Q1 2024
Shares 843,566 Value ($000) $97,862 Avg Close — Range —
Q4 2023
Shares 870,158 Value ($000) $94,438 Avg Close — Range —
Q3 2023
Shares 893,438 Value ($000) $81,330 Avg Close — Range —
Q2 2023
Shares 888,256 Value ($000) $80,609 Avg Close — Range —
Q1 2023
Shares 831,356 Value ($000) $76,185 Avg Close — Range —
Q4 2022
Shares 4,964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,608 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 4,926 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 4,855 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 4,694 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 3,607 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 2,941 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 3,070 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 3,070 Value ($000) $244 Avg Close — Range —