ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 44,653 Value ($000) $3,002 Avg Close — Range —
Q3 2025
Shares 39,063 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 37,558 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 29,485 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 29,070 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 28,793 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 27,560 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 24,585 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 27,840 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 9,665 Value ($000) $460 Avg Close — Range —