ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 41,726 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 61,208 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 57,577 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 57,687 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 23,812 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 55,592 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 49,677 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 49,822 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 47,632 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 42,242 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 38,390 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 43,587 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 48,432 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 54,075 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 56,180 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 45,785 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 10,085 Value ($000) $213 Avg Close — Range —