ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 4,164 Value ($000) $104 Avg Close Range
Q2 2025
Shares 4,199 Value ($000) $114 Avg Close Range
Q1 2025
Shares 4,199 Value ($000) $106 Avg Close Range
Q4 2024
Shares 4,199 Value ($000) $107 Avg Close Range
Q3 2024
Shares 4,199 Value ($000) $122 Avg Close Range
Q2 2024
Shares 4,199 Value ($000) $101 Avg Close Range
Q1 2024
Shares 4,199 Value ($000) $116 Avg Close Range
Q4 2023
Shares 4,199 Value ($000) $109 Avg Close Range
Q3 2023
Shares 4,199 Value ($000) $105 Avg Close Range
Q2 2023
Shares 4,199 Value ($000) $109 Avg Close Range
Q1 2023
Shares 4,199 Value ($000) $113 Avg Close Range
Q4 2022
Shares 4,199 Value ($000) $110 Avg Close Range
Q2 2022
Shares 4,199 Value ($000) $107 Avg Close Range
Q1 2022
Shares 4,199 Value ($000) $131 Avg Close Range
Q4 2021
Shares 4,199 Value ($000) $133 Avg Close Range
Q3 2021
Shares 4,199 Value ($000) $125 Avg Close Range
Q2 2021
Shares 4,199 Value ($000) $130 Avg Close Range
Q1 2021
Shares 4,199 Value ($000) $123 Avg Close Range
Q4 2020
Shares 4,199 Value ($000) $137 Avg Close Range
Q3 2020
Shares 4,199 Value ($000) $112 Avg Close Range
Q2 2020
Shares 4,199 Value ($000) $113 Avg Close Range