ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,343 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 11,343 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,343 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,343 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 13,848 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 13,848 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 13,848 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 13,848 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 13,848 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 13,848 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 13,848 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 13,848 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 12,900 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 12,900 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 14,280 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 14,280 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 14,280 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 14,984 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 14,984 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 14,984 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 31,734 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 15,867 Value ($000) $1,645 Avg Close — Range —
Q1 2018
Shares 15,867 Value ($000) $1,647 Avg Close — Range —
Q4 2017
Shares 24,382 Value ($000) $2,549 Avg Close — Range —
Q3 2017
Shares 22,298 Value ($000) $2,349 Avg Close — Range —
Q2 2017
Shares 22,181 Value ($000) $2,336 Avg Close — Range —
Q1 2017
Shares 22,181 Value ($000) $2,335 Avg Close — Range —
Q4 2016
Shares 21,228 Value ($000) $2,228 Avg Close — Range —
Q3 2016
Shares 12,898 Value ($000) $1,364 Avg Close — Range —
Q2 2016
Shares 21,228 Value ($000) $2,252 Avg Close — Range —
Q1 2016
Shares 18,300 Value ($000) $1,929 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 890 Value ($000) $94 Avg Close — Range —