ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 15,000 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $669 Avg Close — Range —