N2IU

----

L&

Legal & General Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-42.20K	0.15%	7.79M	05/28/2026
Q2 2026	<0.01%	-42.20K	0.15%	7.79M	05/28/2026
Q1 2026	<0.01%	+0	0.16%	8.39M	01/15/2026
Q4 2025	<0.01%	+44.50K	0.16%	8.33M	12/31/2025
Q3 2025	<0.01%	-99.60K	0.16%	8.29M	09/30/2025
Q2 2025	0.01%	-752.40K	0.16%	8.39M	06/30/2025
Q1 2025	<0.01%	+428.90K	0.17%	9.14M	03/31/2025
Q4 2024	<0.01%	-311.20K	0.17%	8.71M	12/31/2024
Q3 2024	<0.01%	-70.20K	0.17%	9.02M	09/30/2024
Q2 2024	0.03%	-1.40M	0.17%	9.09M	06/30/2024
Q1 2024	<0.01%	+473.30K	0.20%	10.50M	03/31/2024
Q4 2023	0.02%	+873.50K	0.19%	10.03M	12/31/2023
Q3 2023	0.01%	+569.10K	0.17%	9.15M	09/30/2023
Q2 2023	0.02%	+900.30K	0.16%	8.58M	06/30/2023
Q1 2023	<0.01%	-43.00K	0.15%	7.68M	03/31/2023