ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,405 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,595 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,774 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,774 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,774 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,251 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,774 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,774 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,251 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,251 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 10,409 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 7,451 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 7,451 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 7,451 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 7,451 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 3,251 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 3,251 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 6,409 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 6,409 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 6,409 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 6,409 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 6,409 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 6,409 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 6,409 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 6,409 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 10,539 Value ($000) $1,166 Avg Close — Range —
Q2 2018
Shares 10,539 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 10,539 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 9,657 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 7,892 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 7,892 Value ($000) $895 Avg Close — Range —
Q1 2017
Shares 6,587 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 5,708 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 3,978 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 2,686 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 1,810 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 1,360 Value ($000) $149 Avg Close — Range —