ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2020
Shares 123,466 Value ($000) $2,892 Avg Close Range
Q3 2020
Shares 123,466 Value ($000) $2,150 Avg Close Range
Q2 2020
Shares 123,466 Value ($000) $2,222 Avg Close Range
Q1 2020
Shares 123,466 Value ($000) $1,922 Avg Close Range
Q4 2019
Shares 123,466 Value ($000) $3,168 Avg Close Range
Q3 2019
Shares 168,170 Value ($000) $4,105 Avg Close Range
Q2 2019
Shares 168,170 Value ($000) $4,371 Avg Close Range
Q1 2019
Shares 145,943 Value ($000) $3,748 Avg Close Range
Q4 2018
Shares 107,082 Value ($000) $2,658 Avg Close Range
Q3 2018
Shares 76,680 Value ($000) $1,761 Avg Close Range