ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 3,330 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $219 Avg Close — Range —