ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,831 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 3,664 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 4,164 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 4,154 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 4,414 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 4,064 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 4,064 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $316 Avg Close — Range —