ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 14,338 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 14,358 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 13,574 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 13,604 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 13,801 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 10,865 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 7,365 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 7,165 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 7,140 Value ($000) $674 Avg Close — Range —