ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2021
Shares 186,345 Value ($000) $51,416 Avg Close — Range —
Q1 2015
Shares 150,242 Value ($000) $23,300 Avg Close — Range —
Q4 2014
Shares 157,192 Value ($000) $22,656 Avg Close — Range —
Q3 2014
Shares 157,192 Value ($000) $21,118,746 Avg Close — Range —
Q2 2014
Shares 157,192 Value ($000) $20,153,586 Avg Close — Range —