ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2018
Shares 16,907 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 16,907 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 16,907 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 14,186 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 14,186 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 9,680 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 6,453 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 6,453 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 6,453 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 6,453 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 10,397 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 8,567 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 6,417 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 6,417 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 9,557 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 9,557 Value ($000) $581 Avg Close — Range —