ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,800 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,213 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,213 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,213 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $208 Avg Close — Range —