ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 47,571 Value ($000) $6,059 Avg Close — Range —
Q3 2025
Shares 58,810 Value ($000) $7,008 Avg Close — Range —
Q2 2025
Shares 67,016 Value ($000) $7,207 Avg Close — Range —
Q1 2025
Shares 67,546 Value ($000) $6,498 Avg Close — Range —
Q4 2024
Shares 378,243 Value ($000) $38,346 Avg Close — Range —
Q3 2024
Shares 717,181 Value ($000) $70,908 Avg Close — Range —
Q2 2024
Shares 877,262 Value ($000) $84,726 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,660 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 1,660 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 2,160 Value ($000) $167,336 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $86,614 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $85,644 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $84,964 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $79,134 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $74,316 Avg Close — Range —