ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 335 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 460 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 460 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 460 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 460 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $31 Avg Close — Range —