LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 13,867 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 12,518 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 12,423 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 12,433 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 10,848 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 12,083 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 14,892 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 20,577 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 24,230 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 24,090 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 11,350 Value ($000) $306 Avg Close — Range —