ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 25,160 Value ($000) $5,024 Avg Close — Range —
Q3 2025
Shares 27,070 Value ($000) $5,302 Avg Close — Range —
Q2 2025
Shares 26,993 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 26,943 Value ($000) $3,784 Avg Close — Range —
Q4 2024
Shares 26,921 Value ($000) $4,294 Avg Close — Range —
Q3 2024
Shares 28,041 Value ($000) $4,252 Avg Close — Range —
Q2 2024
Shares 27,575 Value ($000) $4,150 Avg Close — Range —
Q1 2024
Shares 24,873 Value ($000) $3,359 Avg Close — Range —
Q4 2023
Shares 23,028 Value ($000) $2,827 Avg Close — Range —
Q3 2023
Shares 23,303 Value ($000) $2,445 Avg Close — Range —