ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2021
Shares 4,198 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 15,788 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 12,384 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 1,327 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,327 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 1,482 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,482 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 1,482 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 1,482 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 3,005 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 31,478 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 150,485 Value ($000) $6,254 Avg Close — Range —