ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,240 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,340 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,340 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,240 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,240 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,240 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,565 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,265 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,080 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 480 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 375 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 2,815 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 2,815 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 4,723 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 4,723 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 4,723 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 4,553 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 4,938 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 5,078 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 6,866 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 7,359 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 7,964 Value ($000) $865 Avg Close — Range —