ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,501 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 5,522 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 2,948 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $669 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 8,050 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 8,280 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 8,280 Value ($000) $735 Avg Close — Range —