ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 9,441 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,441 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 11,215 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 14,234 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 14,234 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 14,234 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 14,234 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 14,234 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 14,234 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 14,234 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 14,234 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 12,460 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 12,460 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 12,460 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 13,278 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 13,278 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 13,278 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 15,644 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 15,644 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 15,644 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 15,644 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 15,644 Value ($000) $729 Avg Close — Range —
Q1 2018
Shares 29,447 Value ($000) $1,378 Avg Close — Range —
Q4 2017
Shares 42,976 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 36,608 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 30,353 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 30,353 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 28,250 Value ($000) $1,337 Avg Close — Range —
Q3 2016
Shares 15,790 Value ($000) $746 Avg Close — Range —
Q2 2016
Shares 28,250 Value ($000) $1,309 Avg Close — Range —
Q1 2016
Shares 33,956 Value ($000) $1,529 Avg Close — Range —
Q4 2015
Shares 6,183 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 2,853 Value ($000) $131 Avg Close — Range —