ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2025
Shares 1,150 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,150 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,540 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,540 Value ($000) $66 Avg Close Range
Q4 2023
Shares 1,150 Value ($000) $45 Avg Close Range
Q1 2022
Shares 15,204 Value ($000) $550 Avg Close Range
Q4 2021
Shares 15,204 Value ($000) $418 Avg Close Range
Q3 2021
Shares 25,941 Value ($000) $697 Avg Close Range
Q2 2021
Shares 25,941 Value ($000) $690 Avg Close Range
Q1 2021
Shares 25,941 Value ($000) $639 Avg Close Range
Q4 2020
Shares 25,941 Value ($000) $527 Avg Close Range
Q1 2019
Shares 2,650 Value ($000) $89 Avg Close Range
Q4 2018
Shares 711,946 Value ($000) $20,895 Avg Close Range
Q3 2018
Shares 783,438 Value ($000) $29,551 Avg Close Range
Q2 2018
Shares 835 Value ($000) $31 Avg Close Range
Q1 2018
Shares 835 Value ($000) $28 Avg Close Range
Q4 2017
Shares 835 Value ($000) $30 Avg Close Range
Q3 2017
Shares 835 Value ($000) $28 Avg Close Range
Q2 2017
Shares 1,835 Value ($000) $57 Avg Close Range
Q1 2017
Shares 3,235 Value ($000) $107 Avg Close Range
Q4 2016
Shares 4,235 Value ($000) $147 Avg Close Range
Q3 2016
Shares 4,235 Value ($000) $139 Avg Close Range
Q2 2016
Shares 6,535 Value ($000) $211 Avg Close Range
Q1 2016
Shares 9,755 Value ($000) $288 Avg Close Range
Q4 2015
Shares 15,085 Value ($000) $422 Avg Close Range
Q3 2015
Shares 25,815 Value ($000) $741 Avg Close Range
Q2 2015
Shares 26,615 Value ($000) $931 Avg Close Range