ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2020
Shares 52,572 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 52,572 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 52,572 Value ($000) $1,414 Avg Close — Range —
Q1 2020
Shares 52,572 Value ($000) $1,270 Avg Close — Range —
Q4 2019
Shares 41,146 Value ($000) $1,412 Avg Close — Range —
Q3 2019
Shares 41,146 Value ($000) $1,371 Avg Close — Range —
Q2 2019
Shares 41,146 Value ($000) $1,465 Avg Close — Range —
Q1 2019
Shares 29,243 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 29,243 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 42,036 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 42,036 Value ($000) $1,566 Avg Close — Range —
Q2 2016
Shares 53,336 Value ($000) $2,089 Avg Close — Range —
Q1 2016
Shares 61,940 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 61,940 Value ($000) $2,090 Avg Close — Range —
Q3 2015
Shares 61,940 Value ($000) $2,130 Avg Close — Range —
Q2 2015
Shares 61,940 Value ($000) $2,391 Avg Close — Range —