ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 11,975 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 20,335 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 19,426 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 15,536 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 6,269 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 6,269 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 6,269 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 2,242 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 6,269 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 6,269 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 6,269 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 2,242 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 6,269 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 6,269 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 2,242 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 4,203 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 4,203 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 10,024 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 10,024 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 10,024 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 20,217 Value ($000) $1,501 Avg Close — Range —
Q2 2018
Shares 20,217 Value ($000) $1,438 Avg Close — Range —
Q1 2018
Shares 20,217 Value ($000) $1,450 Avg Close — Range —
Q4 2017
Shares 23,033 Value ($000) $1,661 Avg Close — Range —
Q3 2017
Shares 17,557 Value ($000) $1,208 Avg Close — Range —
Q2 2017
Shares 17,557 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 111,568 Value ($000) $7,060 Avg Close — Range —
Q4 2016
Shares 15,854 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 10,594 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 10,594 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 10,957 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 8,067 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 5,249 Value ($000) $283 Avg Close — Range —