ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,268 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 7,259 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 9,245 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 7,795 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 7,720 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 7,720 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 7,720 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 7,720 Value ($000) $1,188 Avg Close — Range —