SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

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

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

Q4 2025
Shares 436,000 Value ($000) $12,400 Avg Close — Range —
Q3 2025
Shares 436,000 Value ($000) $12,491 Avg Close — Range —
Q2 2025
Shares 436,000 Value ($000) $12,465 Avg Close — Range —
Q1 2025
Shares 436,000 Value ($000) $12,260 Avg Close — Range —
Q4 2024
Shares 305,000 Value ($000) $8,651 Avg Close — Range —