ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025

Shares 20,200 Value ($000) $2,490 Avg Close — Range —

Q3 2025

Shares 20,200 Value ($000) $2,439 Avg Close — Range —

Q2 2025

Shares 16,500 Value ($000) $1,817 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,200	$2,490	—	—
Q3 2025	20,200	$2,439	—	—
Q2 2025	16,500	$1,817	—	—