ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,797 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,797 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,171 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 13,075 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 13,144 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 13,141 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 13,556 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 16,498 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 16,753 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 3,440 Value ($000) $315 Avg Close — Range —