ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2021
Shares 4,680 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 4,680 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 6,680 Value ($000) $1,652 Avg Close — Range —