ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 430 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 4,509 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 5,379 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 6,625 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 6,625 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 6,625 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 7,091 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 9,526 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 7,091 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 6,228 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 6,529 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 6,355 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 4,409 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 4,894 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 2,351 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 5,026 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 4,086 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 4,086 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 586 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 586 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 586 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 586 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,046 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 12,660 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 73,749 Value ($000) $6,375 Avg Close — Range —
Q2 2018
Shares 37,570 Value ($000) $3,196 Avg Close — Range —
Q1 2018
Shares 7,121 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 8,433 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 12,112 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 12,427 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 14,702 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 14,737 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 14,401 Value ($000) $1,256 Avg Close — Range —
Q2 2016
Shares 175,541 Value ($000) $14,865 Avg Close — Range —
Q1 2016
Shares 174,365 Value ($000) $14,244 Avg Close — Range —
Q4 2015
Shares 8,430 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 38,830 Value ($000) $3,234 Avg Close — Range —
Q2 2015
Shares 43,268 Value ($000) $3,840 Avg Close — Range —