ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2022
Shares 18,205 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 10,575 Value ($000) $1,482 Avg Close — Range —