ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q1 2023
Shares 1,184 Value ($000) $323 Avg Close Range
Q4 2022
Shares 1,184 Value ($000) $336 Avg Close Range
Q3 2022
Shares 1,234 Value ($000) $313 Avg Close Range
Q2 2022
Shares 1,234 Value ($000) $331 Avg Close Range
Q4 2020
Shares 700 Value ($000) $172 Avg Close Range
Q3 2020
Shares 700 Value ($000) $159 Avg Close Range
Q2 2020
Shares 700 Value ($000) $151 Avg Close Range
Q4 2016
Shares 865 Value ($000) $125 Avg Close Range
Q3 2016
Shares 865 Value ($000) $130 Avg Close Range
Q2 2016
Shares 220 Value ($000) $33 Avg Close Range
Q4 2015
Shares 500 Value ($000) $75 Avg Close Range
Q3 2015
Shares 500 Value ($000) $70 Avg Close Range
Q2 2015
Shares 500 Value ($000) $79 Avg Close Range