ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q2 2023
Shares 27,500 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 27,500 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 21,300 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 15,650 Value ($000) $407 Avg Close — Range —