ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 10,000 Value ($000) $482 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $458 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $410 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $314 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $371 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $342 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $332 Avg Close Range
Q1 2024
Shares 15,375 Value ($000) $482 Avg Close Range
Q4 2023
Shares 12,500 Value ($000) $431 Avg Close Range
Q3 2023
Shares 12,875 Value ($000) $393 Avg Close Range
Q2 2023
Shares 375 Value ($000) $12 Avg Close Range
Q1 2023
Shares 15,375 Value ($000) $482 Avg Close Range
Q4 2022
Shares 15,375 Value ($000) $393 Avg Close Range
Q3 2022
Shares 35,975 Value ($000) $857 Avg Close Range
Q2 2022
Shares 35,375 Value ($000) $935 Avg Close Range
Q1 2022
Shares 28,375 Value ($000) $975 Avg Close Range
Q4 2021
Shares 31,875 Value ($000) $1,318 Avg Close Range
Q3 2021
Shares 20,875 Value ($000) $884 Avg Close Range
Q2 2021
Shares 21,875 Value ($000) $982 Avg Close Range
Q1 2021
Shares 18,375 Value ($000) $793 Avg Close Range
Q4 2020
Shares 18,000 Value ($000) $717 Avg Close Range