ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 98,720 Value ($000) $4,244 Avg Close — Range —
Q3 2025
Shares 101,024 Value ($000) $3,889 Avg Close — Range —
Q2 2025
Shares 90,315 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 82,001 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 29,846 Value ($000) $781 Avg Close — Range —