ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 437 Value ($000) $18 Avg Close Range
Q3 2025
Shares 437 Value ($000) $18 Avg Close Range
Q2 2025
Shares 437 Value ($000) $17 Avg Close Range
Q1 2025
Shares 437 Value ($000) $18 Avg Close Range
Q4 2024
Shares 437 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,155 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,155 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,155 Value ($000) $44 Avg Close Range
Q4 2023
Shares 1,155 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,155 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,155 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,155 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,155 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,155 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,155 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,155 Value ($000) $31 Avg Close Range
Q3 2021
Shares 1,155 Value ($000) $31 Avg Close Range
Q2 2021
Shares 1,155 Value ($000) $31 Avg Close Range
Q1 2021
Shares 1,155 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1,155 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,155 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,155 Value ($000) $22 Avg Close Range
Q4 2019
Shares 1,353 Value ($000) $42 Avg Close Range
Q3 2019
Shares 4,425 Value ($000) $135 Avg Close Range
Q1 2019
Shares 4,425 Value ($000) $149 Avg Close Range
Q4 2018
Shares 4,425 Value ($000) $130 Avg Close Range
Q3 2018
Shares 3,835 Value ($000) $145 Avg Close Range
Q2 2018
Shares 3,835 Value ($000) $143 Avg Close Range
Q1 2018
Shares 3,835 Value ($000) $130 Avg Close Range
Q4 2017
Shares 4,964 Value ($000) $176 Avg Close Range
Q3 2017
Shares 4,964 Value ($000) $168 Avg Close Range