ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 6,360 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 6,360 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 6,360 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 6,360 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 7,391 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 7,391 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $830 Avg Close — Range —