ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 61,271 Value ($000) $9,662 Avg Close Range
Q3 2025
Shares 4,223 Value ($000) $630 Avg Close Range
Q2 2025
Shares 4,223 Value ($000) $539 Avg Close Range
Q1 2025
Shares 4,223 Value ($000) $468 Avg Close Range
Q4 2024
Shares 4,223 Value ($000) $551 Avg Close Range
Q3 2024
Shares 4,223 Value ($000) $521 Avg Close Range
Q2 2024
Shares 9,223 Value ($000) $1,051 Avg Close Range
Q1 2024
Shares 9,223 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 9,223 Value ($000) $1,070 Avg Close Range
Q3 2023
Shares 9,223 Value ($000) $923 Avg Close Range
Q2 2023
Shares 9,223 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 9,223 Value ($000) $964 Avg Close Range
Q4 2022
Shares 9,235 Value ($000) $996 Avg Close Range
Q3 2022
Shares 9,235 Value ($000) $955 Avg Close Range
Q2 2022
Shares 9,235 Value ($000) $960 Avg Close Range
Q1 2022
Shares 9,235 Value ($000) $1,190 Avg Close Range
Q4 2021
Shares 9,235 Value ($000) $1,290 Avg Close Range
Q3 2021
Shares 9,235 Value ($000) $1,333 Avg Close Range
Q2 2021
Shares 9,235 Value ($000) $1,409 Avg Close Range
Q1 2021
Shares 9,235 Value ($000) $1,357 Avg Close Range
Q4 2020
Shares 49,223 Value ($000) $5,840 Avg Close Range
Q3 2020
Shares 49,223 Value ($000) $4,453 Avg Close Range
Q2 2020
Shares 49,223 Value ($000) $4,296 Avg Close Range
Q1 2020
Shares 49,223 Value ($000) $3,299 Avg Close Range
Q4 2019
Shares 50,075 Value ($000) $4,982 Avg Close Range