ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 27,365 Value ($000) $3,872 Avg Close — Range —
Q3 2025
Shares 22,604 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 18,153 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 13,766 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 12,037 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 4,232 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 2,807 Value ($000) $316 Avg Close — Range —