ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2022
Shares 761 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 761 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 59,953 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 59,953 Value ($000) $4,864 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 5,580 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 44,448 Value ($000) $2,348 Avg Close — Range —
Q3 2015
Shares 44,055 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 3,580 Value ($000) $205 Avg Close — Range —