ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2023
Shares 22,057 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 21,551 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 24,150 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 25,789 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 28,708 Value ($000) $665 Avg Close — Range —