ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q2 2023
Shares 22,200 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 22,200 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 22,200 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 22,200 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 22,200 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 22,200 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 25,350 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 15,100 Value ($000) $407 Avg Close — Range —