ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q1 2025
Shares 90 Value ($000) $3 Avg Close Range
Q4 2024
Shares 90 Value ($000) $3 Avg Close Range
Q3 2024
Shares 174,690 Value ($000) $7,548 Avg Close Range
Q2 2024
Shares 166,339 Value ($000) $6,792 Avg Close Range
Q1 2024
Shares 102,299 Value ($000) $4,370 Avg Close Range
Q4 2023
Shares 172,919 Value ($000) $7,448 Avg Close Range
Q3 2023
Shares 172,723 Value ($000) $6,867 Avg Close Range
Q2 2023
Shares 11,963 Value ($000) $484 Avg Close Range
Q1 2023
Shares 102,299 Value ($000) $4,370 Avg Close Range