ISHARES TR

Ticker: EWUS CUSIP: 46429B416 Class: ETF

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

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

Q4 2017
Shares 990 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 990 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 990 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 990 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 990 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 4,190 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 3,850 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 2,825 Value ($000) $119 Avg Close — Range —