ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2024
Shares 3,626 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,723 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,022 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 5,001 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 7,376 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 7,486 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 8,419 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 8,952 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 8,331 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $227 Avg Close — Range —