ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2018
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $31 Avg Close — Range —