GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,275 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 6,805 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,945 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $30 Avg Close — Range —