ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2018
Shares 582,787 Value ($000) $64,363 Avg Close — Range —
Q2 2018
Shares 620,520 Value ($000) $68,512 Avg Close — Range —
Q2 2016
Shares 4,098 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 4,098 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 4,098 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 1,808,189 Value ($000) $199,461 Avg Close — Range —