ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022

Shares 113,389 Value ($000) $2,404 Avg Close — Range —

Q3 2022

Shares 113,389 Value ($000) $1,659 Avg Close — Range —

Q2 2022

Shares 160,932 Value ($000) $2,604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	113,389	$2,404	—	—
Q3 2022	113,389	$1,659	—	—
Q2 2022	160,932	$2,604	—	—