ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,914 Value ($000) $471 Avg Close Range
Q3 2025
Shares 5,389 Value ($000) $1,304 Avg Close Range
Q2 2025
Shares 3,589 Value ($000) $774 Avg Close Range
Q1 2025
Shares 6,389 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 7,134 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 6,134 Value ($000) $1,355 Avg Close Range
Q2 2024
Shares 5,563 Value ($000) $1,129 Avg Close Range
Q1 2024
Shares 5,428 Value ($000) $1,160 Avg Close Range
Q4 2023
Shares 5,428 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 1,818 Value ($000) $321 Avg Close Range
Q2 2023
Shares 1,675 Value ($000) $314 Avg Close Range
Q1 2023
Shares 1,695 Value ($000) $302 Avg Close Range
Q4 2022
Shares 1,695 Value ($000) $296 Avg Close Range
Q3 2022
Shares 1,740 Value ($000) $287 Avg Close Range
Q2 2022
Shares 14,221 Value ($000) $2,409 Avg Close Range
Q1 2022
Shares 14,221 Value ($000) $2,919 Avg Close Range
Q4 2021
Shares 8,539 Value ($000) $1,898 Avg Close Range
Q3 2021
Shares 7,290 Value ($000) $1,595 Avg Close Range
Q2 2021
Shares 7,942 Value ($000) $1,822 Avg Close Range
Q1 2021
Shares 9,842 Value ($000) $2,175 Avg Close Range
Q4 2020
Shares 5,273 Value ($000) $1,034 Avg Close Range
Q3 2020
Shares 3,260 Value ($000) $489 Avg Close Range
Q2 2020
Shares 2,720 Value ($000) $389 Avg Close Range
Q1 2020
Shares 2,820 Value ($000) $323 Avg Close Range
Q4 2019
Shares 3,085 Value ($000) $512 Avg Close Range
Q3 2019
Shares 3,085 Value ($000) $465 Avg Close Range
Q2 2019
Shares 3,635 Value ($000) $566 Avg Close Range
Q1 2019
Shares 2,720 Value ($000) $416 Avg Close Range
Q4 2018
Shares 3,120 Value ($000) $418 Avg Close Range
Q3 2018
Shares 18,012 Value ($000) $3,036 Avg Close Range
Q2 2018
Shares 14,955 Value ($000) $2,449 Avg Close Range
Q1 2018
Shares 9,730 Value ($000) $1,478 Avg Close Range
Q4 2017
Shares 8,246 Value ($000) $1,257 Avg Close Range
Q3 2017
Shares 9,262 Value ($000) $1,373 Avg Close Range
Q2 2017
Shares 32,127 Value ($000) $4,527 Avg Close Range
Q1 2017
Shares 15,185 Value ($000) $2,087 Avg Close Range
Q4 2016
Shares 12,726 Value ($000) $1,715 Avg Close Range
Q3 2016
Shares 12,555 Value ($000) $1,559 Avg Close Range
Q2 2016
Shares 16,127 Value ($000) $1,854 Avg Close Range
Q1 2016
Shares 17,769 Value ($000) $1,966 Avg Close Range
Q4 2015
Shares 29,770 Value ($000) $3,356 Avg Close Range
Q3 2015
Shares 33,070 Value ($000) $3,611 Avg Close Range
Q2 2015
Shares 96,840 Value ($000) $12,090 Avg Close Range