ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 24,961 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 78,114 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 86,144 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 86,144 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 86,144 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 86,144 Value ($000) $2,544 Avg Close — Range —
Q2 2024
Shares 86,144 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 24,931 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 86,144 Value ($000) $2,284 Avg Close — Range —
Q3 2023
Shares 24,931 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 24,931 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 24,931 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 24,931 Value ($000) $492 Avg Close — Range —