ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,163,974 Value ($000) $51,192 Avg Close Range
Q3 2025
Shares 1,202,166 Value ($000) $50,455 Avg Close Range
Q2 2025
Shares 1,244,411 Value ($000) $49,428 Avg Close Range
Q1 2025
Shares 1,304,516 Value ($000) $48,880 Avg Close Range
Q4 2022
Shares 9,120 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,313 Value ($000) $244 Avg Close Range
Q2 2022
Shares 9,958 Value ($000) $298 Avg Close Range
Q1 2022
Shares 9,369 Value ($000) $315 Avg Close Range
Q4 2021
Shares 9,666 Value ($000) $320 Avg Close Range
Q3 2021
Shares 9,685 Value ($000) $312 Avg Close Range
Q2 2021
Shares 9,584 Value ($000) $313 Avg Close Range
Q1 2021
Shares 10,016 Value ($000) $314 Avg Close Range
Q4 2020
Shares 10,641 Value ($000) $312 Avg Close Range
Q3 2020
Shares 9,006 Value ($000) $230 Avg Close Range
Q2 2020
Shares 9,108 Value ($000) $235 Avg Close Range
Q1 2020
Shares 8,517 Value ($000) $203 Avg Close Range
Q4 2019
Shares 7,700 Value ($000) $263 Avg Close Range
Q3 2019
Shares 10,753 Value ($000) $338 Avg Close Range
Q2 2019
Shares 7,505 Value ($000) $243 Avg Close Range
Q4 2016
Shares 6,643 Value ($000) $204 Avg Close Range