ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q3 2019
Shares 202,424 Value ($000) $19,154 Avg Close — Range —
Q2 2019
Shares 119,690 Value ($000) $11,026 Avg Close — Range —