ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2023
Shares 720 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $69 Avg Close — Range —