ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,449 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,449 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,449 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,449 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,514 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,295 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,295 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,295 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 5,595 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 5,595 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 7,347 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 7,347 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 8,047 Value ($000) $870 Avg Close — Range —
Q3 2016
Shares 35,217 Value ($000) $3,959 Avg Close — Range —
Q2 2016
Shares 29,307 Value ($000) $3,299 Avg Close — Range —
Q1 2016
Shares 11,307 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 10,940 Value ($000) $1,182 Avg Close — Range —
Q3 2015
Shares 17,233 Value ($000) $1,888 Avg Close — Range —
Q2 2015
Shares 17,549 Value ($000) $1,909 Avg Close — Range —