ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q2 2018
Shares 13,510 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 13,510 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 13,510 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 13,510 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 13,074 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $454 Avg Close — Range —