ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 11,322 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 11,447 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 9,583 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 9,511 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 9,431 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 9,431 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 8,899 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 8,899 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 8,859 Value ($000) $904 Avg Close — Range —
Q3 2016
Shares 3,707 Value ($000) $457 Avg Close — Range —