ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,100 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 6,517 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 6,517 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 6,270 Value ($000) $403 Avg Close — Range —