ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q1 2020
Shares 395 Value ($000) $14 Avg Close Range
Q4 2019
Shares 395 Value ($000) $19 Avg Close Range
Q3 2019
Shares 395 Value ($000) $17 Avg Close Range
Q2 2019
Shares 395 Value ($000) $17 Avg Close Range
Q1 2019
Shares 395 Value ($000) $17 Avg Close Range
Q4 2018
Shares 395 Value ($000) $15 Avg Close Range
Q3 2018
Shares 395 Value ($000) $18 Avg Close Range
Q2 2018
Shares 395 Value ($000) $18 Avg Close Range
Q1 2018
Shares 670 Value ($000) $31 Avg Close Range
Q4 2017
Shares 275 Value ($000) $13 Avg Close Range
Q3 2017
Shares 275 Value ($000) $13 Avg Close Range
Q2 2017
Shares 275 Value ($000) $12 Avg Close Range
Q1 2017
Shares 15,910 Value ($000) $666 Avg Close Range
Q4 2016
Shares 16,000 Value ($000) $621 Avg Close Range
Q3 2016
Shares 16,525 Value ($000) $651 Avg Close Range
Q2 2016
Shares 17,475 Value ($000) $660 Avg Close Range
Q1 2016
Shares 21,512 Value ($000) $841 Avg Close Range
Q4 2015
Shares 21,079 Value ($000) $845 Avg Close Range
Q3 2015
Shares 20,054 Value ($000) $798 Avg Close Range
Q2 2015
Shares 18,039 Value ($000) $790 Avg Close Range