ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 1,207 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,672 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,672 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,672 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,929 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,672 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,672 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,929 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,929 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 2,929 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 4,051 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 5,718 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 5,718 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 5,718 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 5,718 Value ($000) $328 Avg Close — Range —