ISHARES USD CORP BOND UCITS ET

CUSIP: 9993658CT Class: COM

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

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

Q1 2022
Shares 2,100 Value ($000) $242 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $266 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $266 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $269 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $261 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $278 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $270 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $269 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,100 Value ($000) $255 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $250 Avg Close Range
Q1 2019
Shares 2,100 Value ($000) $239 Avg Close Range