ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2024
Shares 25,960 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 103,840 Value ($000) $10,187 Avg Close — Range —
Q3 2022
Shares 1,280 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 3,074 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 16,280 Value ($000) $2,206 Avg Close — Range —
Q3 2019
Shares 9,889 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 4,695 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 2,993 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 6,684 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 3,520 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 18,631 Value ($000) $2,249 Avg Close — Range —
Q4 2016
Shares 14,350 Value ($000) $1,710 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 4,673 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 4,395 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 10,115 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 7,134 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 3,175 Value ($000) $373 Avg Close — Range —