ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2022
Shares 8,721 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 8,721 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 8,721 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 8,721 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 8,721 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 9,143 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 9,143 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 10,915 Value ($000) $572 Avg Close — Range —