ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2025
Shares 720 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $78 Avg Close — Range —