ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2024
Shares 1,245 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 1,725 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 1,245 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $112 Avg Close — Range —