ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2021
Shares 2,708 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,708 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 2,708 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 2,708 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 3,458 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 3,808 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 3,808 Value ($000) $431 Avg Close — Range —