ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2018
Shares 6,724 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 6,724 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 6,724 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 6,724 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 6,724 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 6,724 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 6,572 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $499 Avg Close — Range —