ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 380 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 4,818 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 4,818 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 11,032 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 11,032 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 17,992 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 11,778 Value ($000) $844 Avg Close — Range —