ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 62,258 Value ($000) $3,577 Avg Close — Range —
Q3 2025
Shares 100,436 Value ($000) $5,729 Avg Close — Range —
Q2 2025
Shares 64,521 Value ($000) $3,596 Avg Close — Range —
Q1 2025
Shares 64,521 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 27,583 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 9,473 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 9,473 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 9,473 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 9,473 Value ($000) $518 Avg Close — Range —