ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 64,794 Value ($000) $9,728 Avg Close — Range —
Q3 2025
Shares 64,794 Value ($000) $9,407 Avg Close — Range —
Q2 2025
Shares 74,610 Value ($000) $10,022 Avg Close — Range —
Q1 2025
Shares 105,818 Value ($000) $12,827 Avg Close — Range —
Q4 2024
Shares 108,156 Value ($000) $13,991 Avg Close — Range —
Q3 2024
Shares 110,868 Value ($000) $13,933 Avg Close — Range —
Q2 2024
Shares 116,221 Value ($000) $13,867 Avg Close — Range —
Q1 2024
Shares 116,221 Value ($000) $13,361 Avg Close — Range —
Q4 2023
Shares 119,861 Value ($000) $12,576 Avg Close — Range —
Q3 2023
Shares 114,563 Value ($000) $10,759 Avg Close — Range —
Q2 2023
Shares 101,942 Value ($000) $9,935 Avg Close — Range —
Q1 2023
Shares 103,313 Value ($000) $9,345 Avg Close — Range —
Q4 2022
Shares 105,304 Value ($000) $8,925 Avg Close — Range —
Q3 2022
Shares 108,067 Value ($000) $8,582 Avg Close — Range —
Q2 2022
Shares 90,866 Value ($000) $7,700 Avg Close — Range —
Q1 2022
Shares 147,440 Value ($000) $15,173 Avg Close — Range —