ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q2 2024
Shares 650 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,770 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 3,770 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 3,570 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $157 Avg Close — Range —