ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 4,929 Value ($000) $3,376 Avg Close — Range —
Q3 2025
Shares 4,929 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 4,929 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 4,929 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 4,929 Value ($000) $2,697 Avg Close — Range —
Q1 2024
Shares 4,929 Value ($000) $2,591 Avg Close — Range —
Q4 2023
Shares 4,929 Value ($000) $2,354 Avg Close — Range —
Q3 2023
Shares 6,611 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 6,611 Value ($000) $2,947 Avg Close — Range —
Q1 2023
Shares 6,579 Value ($000) $2,704 Avg Close — Range —
Q4 2022
Shares 6,649 Value ($000) $2,555 Avg Close — Range —
Q3 2022
Shares 6,649 Value ($000) $2,385 Avg Close — Range —
Q2 2022
Shares 6,667 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 6,363 Value ($000) $2,887 Avg Close — Range —
Q4 2021
Shares 6,363 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 6,338 Value ($000) $2,731 Avg Close — Range —
Q2 2021
Shares 6,338 Value ($000) $2,725 Avg Close — Range —
Q1 2021
Shares 6,269 Value ($000) $2,494 Avg Close — Range —
Q4 2020
Shares 5,413 Value ($000) $2,032 Avg Close — Range —
Q3 2020
Shares 5,413 Value ($000) $1,819 Avg Close — Range —
Q2 2020
Shares 5,413 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 5,413 Value ($000) $1,399 Avg Close — Range —
Q4 2019
Shares 5,413 Value ($000) $1,750 Avg Close — Range —
Q3 2019
Shares 5,413 Value ($000) $1,616 Avg Close — Range —
Q2 2019
Shares 5,573 Value ($000) $1,643 Avg Close — Range —
Q1 2019
Shares 5,573 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 5,573 Value ($000) $1,402 Avg Close — Range —
Q3 2018
Shares 5,573 Value ($000) $1,631 Avg Close — Range —
Q2 2018
Shares 5,573 Value ($000) $1,522 Avg Close — Range —
Q1 2018
Shares 5,573 Value ($000) $1,479 Avg Close — Range —
Q4 2017
Shares 5,573 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 5,593 Value ($000) $1,415 Avg Close — Range —
Q2 2017
Shares 5,828 Value ($000) $1,419 Avg Close — Range —
Q1 2017
Shares 5,828 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 5,828 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 5,943 Value ($000) $1,293 Avg Close — Range —
Q2 2016
Shares 5,943 Value ($000) $1,252 Avg Close — Range —
Q1 2016
Shares 5,943 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 5,943 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 5,943 Value ($000) $1,145 Avg Close — Range —
Q2 2015
Shares 6,366 Value ($000) $1,319 Avg Close — Range —
Q1 2015
Shares 8,766 Value ($000) $1,822 Avg Close — Range —
Q4 2014
Shares 6,366 Value ($000) $1,317 Avg Close — Range —
Q3 2014
Shares 6,571 Value ($000) $1,303 Avg Close — Range —
Q2 2014
Shares 7,309 Value ($000) $1,440 Avg Close — Range —
Q1 2014
Shares 8,309 Value ($000) $1,564 Avg Close — Range —