ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 19,618 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 20,946 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 21,486 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 25,731 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 24,320 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 48,093 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 46,426 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 44,217 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 41,336 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 35,298 Value ($000) $747 Avg Close — Range —