ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 14,875 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 8,735 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 15,629 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 8,812 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 3,782 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,576 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,466 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 6,394 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 3,111 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 3,576 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 3,696 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 6,409 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 6,278 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 2,989 Value ($000) $303 Avg Close — Range —