ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,320 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 4,320 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,320 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $498 Avg Close — Range —