ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 179,837 Value ($000) $54,158 Avg Close — Range —
Q3 2025
Shares 142,535 Value ($000) $38,644 Avg Close — Range —
Q2 2025
Shares 143,400 Value ($000) $34,230 Avg Close — Range —
Q1 2025
Shares 153,218 Value ($000) $28,831 Avg Close — Range —
Q4 2024
Shares 127,310 Value ($000) $27,434 Avg Close — Range —
Q3 2024
Shares 140,703 Value ($000) $32,445 Avg Close — Range —
Q2 2024
Shares 68,947 Value ($000) $17,004 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 49,001 Value ($000) $28,229 Avg Close — Range —
Q3 2023
Shares 26,497 Value ($000) $12,550 Avg Close — Range —
Q2 2023
Shares 921 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 3,350 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 3,512 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 3,612 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 3,672 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 3,905 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 4,235 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 3,985 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 3,985 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 3,465 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 1,650 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 6,300 Value ($000) $712 Avg Close — Range —