ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 18,968 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 18,968 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 12,292 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,642 Value ($000) $678 Avg Close — Range —