INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 250 Value ($000) $12 Avg Close Range
Q3 2025
Shares 250 Value ($000) $11 Avg Close Range
Q2 2025
Shares 250 Value ($000) $9 Avg Close Range
Q1 2025
Shares 250 Value ($000) $8 Avg Close Range
Q4 2024
Shares 250 Value ($000) $8 Avg Close Range
Q3 2024
Shares 250 Value ($000) $11 Avg Close Range
Q2 2024
Shares 519 Value ($000) $21 Avg Close Range
Q1 2024
Shares 2,347 Value ($000) $106 Avg Close Range
Q4 2023
Shares 4,731 Value ($000) $252 Avg Close Range
Q3 2023
Shares 8,751 Value ($000) $453 Avg Close Range
Q2 2023
Shares 9,351 Value ($000) $668 Avg Close Range
Q1 2023
Shares 9,250 Value ($000) $718 Avg Close Range
Q4 2022
Shares 14,760 Value ($000) $1,077 Avg Close Range
Q3 2022
Shares 6,715 Value ($000) $494 Avg Close Range
Q2 2022
Shares 6,215 Value ($000) $444 Avg Close Range
Q1 2022
Shares 3,787 Value ($000) $285 Avg Close Range
Q4 2021
Shares 2,637 Value ($000) $203 Avg Close Range
Q2 2021
Shares 16,885 Value ($000) $1,509 Avg Close Range
Q1 2021
Shares 27,635 Value ($000) $2,536 Avg Close Range
Q4 2020
Shares 27,665 Value ($000) $2,843 Avg Close Range
Q2 2020
Shares 770 Value ($000) $28 Avg Close Range
Q1 2020
Shares 770 Value ($000) $19 Avg Close Range
Q2 2018
Shares 12,375 Value ($000) $286 Avg Close Range