MARKETS II PLC US TREASURY BD

CUSIP: 99949D23T Class: COM

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

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

Q3 2023
Shares 6,584 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,584 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,584 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 6,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,584 Value ($000) $240 Avg Close — Range —