ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q1 2018
Shares 34,312 Value ($000) $4,493 Avg Close — Range —
Q4 2017
Shares 34,312 Value ($000) $4,476 Avg Close — Range —
Q3 2015
Shares 101,905 Value ($000) $8,711 Avg Close — Range —
Q2 2015
Shares 101,905 Value ($000) $9,529 Avg Close — Range —
Q3 2014
Shares 2,272 Value ($000) $195,642 Avg Close — Range —
Q2 2014
Shares 2,272 Value ($000) $191,825 Avg Close — Range —
Q1 2014
Shares 2,272 Value ($000) $192,869 Avg Close — Range —
Q4 2013
Shares 2,272 Value ($000) $190,257 Avg Close — Range —
Q3 2013
Shares 2,272 Value ($000) $168,378 Avg Close — Range —