ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,550 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $227 Avg Close — Range —