ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 5,130 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 7,718 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 7,718 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 10,218 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 12,692 Value ($000) $1,115 Avg Close — Range —
Q2 2018
Shares 143,235 Value ($000) $11,832 Avg Close — Range —
Q1 2018
Shares 118,927 Value ($000) $9,754 Avg Close — Range —
Q4 2017
Shares 167,424 Value ($000) $13,999 Avg Close — Range —
Q3 2017
Shares 7,908 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 8,942 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 15,497 Value ($000) $1,142 Avg Close — Range —