ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 704,075 Value ($000) $35,725 Avg Close — Range —
Q3 2025
Shares 704,075 Value ($000) $36,344 Avg Close — Range —
Q2 2025
Shares 723,556 Value ($000) $36,011 Avg Close — Range —
Q1 2025
Shares 1,305,150 Value ($000) $65,284 Avg Close — Range —
Q4 2024
Shares 1,327,859 Value ($000) $65,888 Avg Close — Range —
Q3 2024
Shares 907,454 Value ($000) $48,748 Avg Close — Range —
Q2 2024
Shares 60,678 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 60,678 Value ($000) $3,126 Avg Close — Range —