ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 1,646 Value ($000) $57 Avg Close Range
Q3 2025
Shares 1,646 Value ($000) $57 Avg Close Range
Q2 2025
Shares 1,646 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,646 Value ($000) $46 Avg Close Range
Q4 2024
Shares 1,646 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,646 Value ($000) $50 Avg Close Range
Q2 2024
Shares 2,618 Value ($000) $66 Avg Close Range
Q4 2023
Shares 2,618 Value ($000) $68 Avg Close Range