ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q2 2023
Shares 14,000 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 18,600 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 20,400 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 21,850 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $1,976 Avg Close — Range —