ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 3,431 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,938 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,538 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 4,608 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,721 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 5,431 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 5,631 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 5,631 Value ($000) $440 Avg Close — Range —