Form 13F security

ISHARES INC US POWER INFRAST

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$1.3M<0.1%SH 46,585

Total $1.3M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$1.3M<0.1%SH 46,5850000850529-26-000006