ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 88,399 Value ($000) $4,389 Avg Close — Range —
Q3 2025
Shares 6,544 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 6,002 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,183 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 39,860 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 39,500 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 39,500 Value ($000) $1,599 Avg Close — Range —