ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 1,842 Value ($000) $101 Avg Close Range
Q3 2025
Shares 1,842 Value ($000) $98 Avg Close Range
Q2 2025
Shares 1,842 Value ($000) $89 Avg Close Range
Q1 2025
Shares 2,303 Value ($000) $101 Avg Close Range
Q4 2024
Shares 2,303 Value ($000) $96 Avg Close Range
Q3 2024
Shares 2,303 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,842 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,842 Value ($000) $73 Avg Close Range
Q4 2023
Shares 1,842 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,842 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,842 Value ($000) $73 Avg Close Range
Q1 2023
Shares 1,842 Value ($000) $73 Avg Close Range
Q4 2022
Shares 1,842 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,842 Value ($000) $64 Avg Close Range
Q3 2019
Shares 134,110 Value ($000) $5,171 Avg Close Range
Q2 2019
Shares 134,110 Value ($000) $5,459 Avg Close Range
Q1 2019
Shares 17,350 Value ($000) $707 Avg Close Range
Q4 2018
Shares 15,000 Value ($000) $586 Avg Close Range
Q2 2016
Shares 1,700 Value ($000) $56 Avg Close Range
Q1 2016
Shares 7,760 Value ($000) $266 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $262 Avg Close Range
Q2 2015
Shares 6,923 Value ($000) $274 Avg Close Range
Q1 2015
Shares 6,923 Value ($000) $278 Avg Close Range
Q4 2014
Shares 6,923 Value ($000) $272 Avg Close Range