ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2024
Shares 7,374 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,385 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,385 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 7,975 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 7,975 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 8,151 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 9,025 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 9,025 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 29,741 Value ($000) $1,482 Avg Close — Range —