ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2024
Shares 674 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,144 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,727 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 1,939 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,921 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 2,349 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 2,162 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 2,379 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 2,379 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 16,595 Value ($000) $2,633 Avg Close — Range —
Q1 2021
Shares 20,257 Value ($000) $3,070 Avg Close — Range —
Q4 2020
Shares 6,293 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 9,077 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 55,082 Value ($000) $6,203 Avg Close — Range —