ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2023
Shares 1,265 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 2,977 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,977 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,977 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 2,977 Value ($000) $214 Avg Close — Range —