ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 463,861 Value ($000) $38,770 Avg Close — Range —
Q4 2023
Shares 463,861 Value ($000) $36,195 Avg Close — Range —
Q3 2023
Shares 373,292 Value ($000) $27,019 Avg Close — Range —
Q2 2023
Shares 151,372 Value ($000) $11,251 Avg Close — Range —
Q1 2023
Shares 151,372 Value ($000) $11,011 Avg Close — Range —