ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q1 2024
Shares 2,994 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,994 Value ($000) $249 Avg Close — Range —