ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 104,703 Value ($000) $3,986 Avg Close — Range —
Q4 2022
Shares 49,675 Value ($000) $2,129 Avg Close — Range —
Q3 2022
Shares 51,848 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 75,106 Value ($000) $2,968 Avg Close — Range —