ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 91,566 Value ($000) $907 Avg Close — Range —
Q2 2015
Shares 91,566 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 91,566 Value ($000) $1,215 Avg Close — Range —
Q4 2014
Shares 91,566 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 91,566 Value ($000) $1,410,117 Avg Close — Range —
Q2 2014
Shares 91,566 Value ($000) $1,454,068 Avg Close — Range —
Q1 2014
Shares 91,566 Value ($000) $1,433,008 Avg Close — Range —
Q4 2013
Shares 91,566 Value ($000) $1,448,574 Avg Close — Range —
Q3 2013
Shares 155,964 Value ($000) $2,345,699 Avg Close — Range —
Q2 2013
Shares 155,964 Value ($000) $2,425,240 Avg Close — Range —