ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q1 2019
Shares 80,477 Value ($000) $4,342 Avg Close — Range —
Q4 2018
Shares 88,352 Value ($000) $4,107 Avg Close — Range —
Q3 2018
Shares 53,453 Value ($000) $11,786 Avg Close — Range —
Q2 2018
Shares 42,230 Value ($000) $8,949 Avg Close — Range —
Q1 2018
Shares 40,313 Value ($000) $8,322 Avg Close — Range —
Q4 2017
Shares 54,032 Value ($000) $11,246 Avg Close — Range —
Q3 2017
Shares 80,435 Value ($000) $15,801 Avg Close — Range —
Q2 2017
Shares 37,546 Value ($000) $7,196 Avg Close — Range —
Q1 2017
Shares 37,140 Value ($000) $6,957 Avg Close — Range —
Q4 2016
Shares 51,238 Value ($000) $9,164 Avg Close — Range —
Q3 2016
Shares 36,300 Value ($000) $6,328 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 22,800 Value ($000) $3,547 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $3,109 Avg Close — Range —
Q1 2015
Shares 26,300 Value ($000) $4,524 Avg Close — Range —
Q4 2014
Shares 33,100 Value ($000) $5,529 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $3,008,460 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $804,752 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $4,124,450 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $709,257 Avg Close — Range —
Q2 2013
Shares 12,100 Value ($000) $1,571,669 Avg Close — Range —