ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 1,712 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 12,661 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 13,943 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 23,576 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 19,894 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 11,319 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 654 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 654 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 24,690 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,864 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,918 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 4,918 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 4,918 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 47,497 Value ($000) $5,961 Avg Close — Range —
Q4 2020
Shares 139,313 Value ($000) $17,783 Avg Close — Range —
Q3 2020
Shares 111,849 Value ($000) $14,149 Avg Close — Range —
Q2 2020
Shares 100,278 Value ($000) $12,334 Avg Close — Range —
Q1 2020
Shares 78,636 Value ($000) $9,273 Avg Close — Range —
Q4 2019
Shares 42,907 Value ($000) $5,002 Avg Close — Range —
Q3 2019
Shares 52,491 Value ($000) $6,104 Avg Close — Range —
Q2 2019
Shares 49,464 Value ($000) $5,713 Avg Close — Range —
Q1 2019
Shares 45,405 Value ($000) $5,134 Avg Close — Range —
Q4 2018
Shares 40,725 Value ($000) $4,460 Avg Close — Range —
Q3 2018
Shares 42,501 Value ($000) $4,702 Avg Close — Range —
Q2 2018
Shares 40,609 Value ($000) $4,583 Avg Close — Range —
Q1 2018
Shares 47,264 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 33,240 Value ($000) $3,792 Avg Close — Range —
Q3 2017
Shares 33,240 Value ($000) $3,776 Avg Close — Range —
Q2 2017
Shares 33,645 Value ($000) $3,816 Avg Close — Range —
Q1 2017
Shares 33,645 Value ($000) $3,856 Avg Close — Range —
Q4 2016
Shares 37,095 Value ($000) $4,198 Avg Close — Range —
Q3 2016
Shares 41,740 Value ($000) $4,862 Avg Close — Range —
Q2 2016
Shares 415,140 Value ($000) $48,434 Avg Close — Range —
Q1 2016
Shares 407,510 Value ($000) $46,717 Avg Close — Range —
Q4 2015
Shares 390,165 Value ($000) $42,793 Avg Close — Range —
Q3 2015
Shares 9,465 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 15,135 Value ($000) $1,696 Avg Close — Range —