ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 205,973 Value ($000) $3,263 Avg Close — Range —
Q2 2016
Shares 195,478 Value ($000) $3,004 Avg Close — Range —
Q1 2016
Shares 201,223 Value ($000) $3,181 Avg Close — Range —
Q4 2015
Shares 209,853 Value ($000) $3,387 Avg Close — Range —
Q3 2015
Shares 228,357 Value ($000) $3,742 Avg Close — Range —
Q2 2015
Shares 193,903 Value ($000) $3,558 Avg Close — Range —
Q1 2015
Shares 152,338 Value ($000) $2,794 Avg Close — Range —
Q4 2014
Shares 153,938 Value ($000) $2,776 Avg Close — Range —
Q3 2014
Shares 102,470 Value ($000) $1,985,870 Avg Close — Range —