ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2014

Shares 825 Value ($000) $67,898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	825	$67,898	—	—