ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,662 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,799 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,799 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,712 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $275 Avg Close — Range —