ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2025
Shares 14,915 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 14,810 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 15,248 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 15,048 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 16,310 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 16,310 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 15,872 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 15,872 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 15,372 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 15,372 Value ($000) $680 Avg Close — Range —