ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2018
Shares 12,745 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 12,745 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 25,788 Value ($000) $1,281 Avg Close — Range —
Q4 2017
Shares 23,795 Value ($000) $1,194 Avg Close — Range —
Q3 2017
Shares 19,835 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 19,835 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 19,835 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 19,835 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 15,889 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 12,941 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 8,990 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $250 Avg Close — Range —