ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2023
Shares 61,421 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 79,184 Value ($000) $2,398 Avg Close — Range —
Q2 2023
Shares 79,184 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 79,184 Value ($000) $2,493 Avg Close — Range —
Q4 2022
Shares 40,868 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 40,868 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 40,868 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 59,553 Value ($000) $2,222 Avg Close — Range —