ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 1,352 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,523 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,523 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,523 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,523 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 938 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 938 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $80 Avg Close — Range —