ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q3 2025
Shares 12,000 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $802 Avg Close — Range —