ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,239 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,239 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 3,239 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 3,239 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 3,239 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,239 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,239 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,239 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 6,479 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 6,479 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 9,719 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 9,719 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 12,939 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 9,719 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 9,719 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 9,719 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 6,800 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 7,150 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 7,900 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 8,485 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 8,485 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 8,485 Value ($000) $1,013 Avg Close — Range —
Q3 2017
Shares 8,715 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 8,715 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 9,045 Value ($000) $940 Avg Close — Range —
Q4 2016
Shares 8,374 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 7,064 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 5,379 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 6,004 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 15,834 Value ($000) $1,404 Avg Close — Range —
Q3 2015
Shares 16,134 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 13,194 Value ($000) $1,184 Avg Close — Range —