ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 9,800 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 7,675 Value ($000) $537 Avg Close — Range —