ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019

Shares 435,674 Value ($000) $24,193 Avg Close — Range —

Q3 2019

Shares 384,960 Value ($000) $19,737 Avg Close — Range —

Q2 2019

Shares 211,951 Value ($000) $11,884 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	435,674	$24,193	—	—
Q3 2019	384,960	$19,737	—	—
Q2 2019	211,951	$11,884	—	—