ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,616 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,508 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $56 Avg Close — Range —