VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2023
Shares 1,550 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 481 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 481 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 481 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 481 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 481 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 481 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 481 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 481 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 481 Value ($000) $40 Avg Close — Range —