ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 3,576 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,722 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 2,460 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 59,744 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 61,770 Value ($000) $1,392 Avg Close — Range —
Q1 2022
Shares 62,494 Value ($000) $1,899 Avg Close — Range —
Q2 2017
Shares 1,235 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,235 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,235 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,235 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,235 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,235 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,235 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,235 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,235 Value ($000) $37 Avg Close — Range —