ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,329 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 2,729 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 3,467 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 3,409 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 3,070 Value ($000) $405 Avg Close — Range —