ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,205 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,580 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,580 Value ($000) $206 Avg Close — Range —