ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,394 Value ($000) $22,188 Avg Close — Range —
Q3 2025
Shares 35,804 Value ($000) $23,964 Avg Close — Range —
Q2 2025
Shares 45,275 Value ($000) $28,111 Avg Close — Range —
Q1 2025
Shares 52,700 Value ($000) $29,612 Avg Close — Range —
Q4 2024
Shares 47,040 Value ($000) $27,692 Avg Close — Range —
Q3 2024
Shares 37,939 Value ($000) $21,884 Avg Close — Range —
Q2 2024
Shares 37,528 Value ($000) $20,536 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 27,065 Value ($000) $12,927 Avg Close — Range —
Q3 2023
Shares 27,065 Value ($000) $11,472 Avg Close — Range —
Q2 2023
Shares 30,228 Value ($000) $13,473 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 30,228 Value ($000) $11,614 Avg Close — Range —
Q3 2022
Shares 23,745 Value ($000) $8,515 Avg Close — Range —
Q2 2022
Shares 23,745 Value ($000) $9,003 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 1,919 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 1,919 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 1,919 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 2,057 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 2,057 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 4,077 Value ($000) $1,369 Avg Close — Range —
Q2 2020
Shares 2,377 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 2,053 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 2,053 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 2,325 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 1,995 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 491 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 491 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 362 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 362 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 724 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 724 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 724 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 724 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 724 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 724 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 724 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 232 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 644 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 644 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 644 Value ($000) $133 Avg Close — Range —