ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2022
Shares 3,145 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 1,590 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,590 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 2,280 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 2,280 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 2,280 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 2,280 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 2,280 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 2,280 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 2,280 Value ($000) $171,548 Avg Close — Range —
Q2 2014
Shares 2,280 Value ($000) $171,887 Avg Close — Range —
Q1 2014
Shares 2,280 Value ($000) $162,883 Avg Close — Range —
Q4 2013
Shares 2,280 Value ($000) $160,170 Avg Close — Range —
Q3 2013
Shares 2,280 Value ($000) $151,118 Avg Close — Range —