ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 2,925 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 26,530 Value ($000) $298 Avg Close — Range —