ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2021
Shares 8,800 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 8,800 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 8,800 Value ($000) $975 Avg Close — Range —