ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,413 Value ($000) $5,762 Avg Close — Range —
Q3 2025
Shares 9,248 Value ($000) $6,190 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 7,486 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 7,571 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $2,278 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 3,265 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 3,215 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 5,688 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 5,635 Value ($000) $2,136 Avg Close — Range —
Q1 2022
Shares 1,770 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 2,185 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 2,855 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 2,255 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 2,105 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 1,845 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 295 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 295 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 295 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 295 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 545 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 895 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 895 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 895 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 1,495 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 1,640 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 1,640 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 505 Value ($000) $105 Avg Close — Range —