ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2016
Shares 1,375 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,375 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,375 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,375 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,375 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,375 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 1,375 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 35,590 Value ($000) $1,199 Avg Close — Range —