ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2024
Shares 358 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 227 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,559 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 1,559 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 1,559 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 4,529 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 4,759 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 6,149 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 3,359 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 2,239 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 2,239 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 14,456 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 36,681 Value ($000) $2,077 Avg Close — Range —
Q3 2018
Shares 13,586 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 13,586 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 6,907 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 33,817 Value ($000) $3,805 Avg Close — Range —
Q3 2017
Shares 33,870 Value ($000) $3,809 Avg Close — Range —
Q2 2017
Shares 34,055 Value ($000) $3,724 Avg Close — Range —
Q1 2017
Shares 34,766 Value ($000) $3,574 Avg Close — Range —
Q4 2016
Shares 35,780 Value ($000) $3,392 Avg Close — Range —
Q3 2016
Shares 1,093 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 1,093 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 1,093 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 795 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 795 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 795 Value ($000) $86 Avg Close — Range —