ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 18,087 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $641 Avg Close — Range —