ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2022
Shares 195,771 Value ($000) $7,819 Avg Close Range
Q3 2015
Shares 34,031 Value ($000) $1,558 Avg Close Range
Q2 2015
Shares 20,895 Value ($000) $1,014 Avg Close Range
Q1 2015
Shares 20,895 Value ($000) $1,024 Avg Close Range
Q4 2014
Shares 18,260 Value ($000) $887 Avg Close Range
Q3 2014
Shares 20,335 Value ($000) $1,006,380 Avg Close Range