VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q1 2024

Shares 18,120 Value ($000) $1,052 Avg Close — Range —

Q4 2023

Shares 18,120 Value ($000) $1,057 Avg Close — Range —

Q3 2023

Shares 18,120 Value ($000) $1,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,120	$1,052	—	—
Q4 2023	18,120	$1,057	—	—
Q3 2023	18,120	$1,044	—	—