INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 19,458 Value ($000) $3,727 Avg Close — Range —
Q3 2025
Shares 149,843 Value ($000) $28,425 Avg Close — Range —
Q2 2025
Shares 147,659 Value ($000) $26,836 Avg Close — Range —
Q1 2025
Shares 149,030 Value ($000) $25,816 Avg Close — Range —
Q4 2024
Shares 134,309 Value ($000) $23,535 Avg Close — Range —
Q3 2024
Shares 146,126 Value ($000) $26,180 Avg Close — Range —
Q2 2024
Shares 52,199 Value ($000) $8,575 Avg Close — Range —
Q1 2024
Shares 65,867 Value ($000) $11,156 Avg Close — Range —
Q4 2023
Shares 78,469 Value ($000) $12,382 Avg Close — Range —
Q3 2023
Shares 148,203 Value ($000) $20,999 Avg Close — Range —
Q2 2023
Shares 150,304 Value ($000) $22,491 Avg Close — Range —
Q1 2023
Shares 162,762 Value ($000) $23,539 Avg Close — Range —
Q4 2022
Shares 180,990 Value ($000) $25,565 Avg Close — Range —
Q3 2022
Shares 202,988 Value ($000) $25,836 Avg Close — Range —
Q2 2022
Shares 231,475 Value ($000) $31,071 Avg Close — Range —
Q1 2022
Shares 236,406 Value ($000) $37,284 Avg Close — Range —
Q4 2021
Shares 175,314 Value ($000) $28,533 Avg Close — Range —
Q3 2021
Shares 182,838 Value ($000) $27,393 Avg Close — Range —
Q2 2021
Shares 187,824 Value ($000) $28,311 Avg Close — Range —
Q1 2021
Shares 202,559 Value ($000) $28,694 Avg Close — Range —
Q4 2020
Shares 78,791 Value ($000) $10,049 Avg Close — Range —