ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2023
Shares 8,163 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 8,672 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 111,959 Value ($000) $10,606 Avg Close — Range —
Q1 2022
Shares 8,893 Value ($000) $905 Avg Close — Range —