ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2016
Shares 5,800 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $530 Avg Close — Range —