ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,275 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,279 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 2,299 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 2,019 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $319 Avg Close — Range —