ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 9,966 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 3,768 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 3,768 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 3,768 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 9,966 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 9,966 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 9,966 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 9,966 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 9,966 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 9,966 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 9,966 Value ($000) $500 Avg Close — Range —