ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2024
Shares 175,000 Value ($000) $9,373 Avg Close — Range —
Q1 2024
Shares 205,000 Value ($000) $11,029 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $14,658 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $4,010 Avg Close — Range —
Q2 2023
Shares 265,000 Value ($000) $13,624 Avg Close — Range —
Q1 2023
Shares 265,000 Value ($000) $13,356 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $3,214 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $3,088 Avg Close — Range —
Q2 2022
Shares 105,000 Value ($000) $5,639 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $6,890 Avg Close — Range —
Q3 2021
Shares 116,000 Value ($000) $6,803 Avg Close — Range —
Q2 2021
Shares 3,051,029 Value ($000) $177,997 Avg Close — Range —
Q1 2021
Shares 1,047,712 Value ($000) $54,900 Avg Close — Range —
Q4 2020
Shares 984,712 Value ($000) $47,670 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $1,372 Avg Close — Range —