ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 87 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 35,431 Value ($000) $6,924 Avg Close — Range —
Q1 2025
Shares 44,554 Value ($000) $8,491 Avg Close — Range —
Q4 2024
Shares 43,232 Value ($000) $8,252 Avg Close — Range —
Q3 2024
Shares 50,428 Value ($000) $9,943 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 4,840 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 3,260 Value ($000) $330 Avg Close — Range —