ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2024
Shares 210 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,403 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,403 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 2,527 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,527 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 2,527 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,527 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 4,539 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 4,152 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 8,292 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 9,542 Value ($000) $869 Avg Close — Range —
Q4 2016
Shares 13,969 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 14,449 Value ($000) $1,238 Avg Close — Range —
Q2 2016
Shares 15,384 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 25,183 Value ($000) $2,057 Avg Close — Range —
Q4 2015
Shares 18,351 Value ($000) $1,379 Avg Close — Range —
Q3 2015
Shares 26,751 Value ($000) $1,946 Avg Close — Range —
Q2 2015
Shares 40,198 Value ($000) $3,021 Avg Close — Range —