ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 102,347 Value ($000) $20,624 Avg Close — Range —
Q3 2025
Shares 61,001 Value ($000) $11,891 Avg Close — Range —
Q2 2025
Shares 39,180 Value ($000) $6,730 Avg Close — Range —
Q1 2025
Shares 29,340 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 55,115 Value ($000) $8,874 Avg Close — Range —
Q3 2024
Shares 55,115 Value ($000) $8,323 Avg Close — Range —
Q2 2024
Shares 109,771 Value ($000) $16,521 Avg Close — Range —
Q1 2024
Shares 85,504 Value ($000) $11,548 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $725,472 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $77,504 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $72,848 Avg Close — Range —
Q4 2013
Shares 1,230 Value ($000) $108,781 Avg Close — Range —
Q3 2013
Shares 1,230 Value ($000) $96,924 Avg Close — Range —