ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close Range
Q3 2025
Shares 24 Value ($000) $3 Avg Close Range
Q2 2025
Shares 24 Value ($000) $3 Avg Close Range
Q1 2025
Shares 24 Value ($000) $3 Avg Close Range
Q4 2024
Shares 24 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,380 Value ($000) $96 Avg Close Range
Q3 2018
Shares 1,380 Value ($000) $120 Avg Close Range
Q2 2018
Shares 1,380 Value ($000) $115 Avg Close Range
Q1 2018
Shares 1,595 Value ($000) $123 Avg Close Range
Q4 2017
Shares 1,595 Value ($000) $123 Avg Close Range
Q3 2017
Shares 1,595 Value ($000) $118 Avg Close Range
Q2 2017
Shares 14,205 Value ($000) $996 Avg Close Range
Q1 2017
Shares 12,610 Value ($000) $872 Avg Close Range
Q4 2016
Shares 3,730 Value ($000) $513 Avg Close Range
Q3 2016
Shares 1,890 Value ($000) $235 Avg Close Range
Q2 2016
Shares 1,890 Value ($000) $220 Avg Close Range
Q1 2016
Shares 1,890 Value ($000) $213 Avg Close Range
Q4 2015
Shares 1,890 Value ($000) $208 Avg Close Range
Q3 2015
Shares 1,890 Value ($000) $201 Avg Close Range
Q2 2015
Shares 1,890 Value ($000) $222 Avg Close Range