ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 674,654 Value ($000) $20,678 Avg Close — Range —

Q3 2021

Shares 674,654 Value ($000) $18,600 Avg Close — Range —

Q2 2021

Shares 381,083 Value ($000) $10,594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	674,654	$20,678	—	—
Q3 2021	674,654	$18,600	—	—
Q2 2021	381,083	$10,594	—	—