ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 17,380 Value ($000) $936 Avg Close Range
Q3 2025
Shares 17,932 Value ($000) $970 Avg Close Range
Q2 2025
Shares 19,429 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 30,454 Value ($000) $1,599 Avg Close Range
Q4 2024
Shares 26,450 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 35,520 Value ($000) $1,908 Avg Close Range
Q2 2024
Shares 44,719 Value ($000) $2,292 Avg Close Range
Q1 2024
Shares 48,377 Value ($000) $2,496 Avg Close Range
Q4 2023
Shares 33,449 Value ($000) $1,739 Avg Close Range
Q3 2023
Shares 45,929 Value ($000) $2,234 Avg Close Range
Q2 2023
Shares 24,142 Value ($000) $1,221 Avg Close Range
Q1 2023
Shares 11,668 Value ($000) $598 Avg Close Range
Q4 2022
Shares 15,156 Value ($000) $750 Avg Close Range
Q3 2022
Shares 9,778 Value ($000) $473 Avg Close Range
Q2 2022
Shares 8,663 Value ($000) $442 Avg Close Range
Q1 2022
Shares 8,663 Value ($000) $475 Avg Close Range
Q4 2021
Shares 8,663 Value ($000) $514 Avg Close Range
Q3 2021
Shares 9,750 Value ($000) $586 Avg Close Range
Q2 2021
Shares 10,548 Value ($000) $639 Avg Close Range
Q1 2021
Shares 6,330 Value ($000) $375 Avg Close Range
Q4 2020
Shares 5,287 Value ($000) $327 Avg Close Range
Q3 2020
Shares 730 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $75 Avg Close Range
Q1 2020
Shares 980 Value ($000) $54 Avg Close Range
Q4 2019
Shares 3,060 Value ($000) $177 Avg Close Range
Q3 2019
Shares 3,060 Value ($000) $177 Avg Close Range
Q2 2019
Shares 3,060 Value ($000) $175 Avg Close Range
Q1 2019
Shares 3,060 Value ($000) $168 Avg Close Range
Q4 2018
Shares 4,760 Value ($000) $249 Avg Close Range
Q3 2018
Shares 7,360 Value ($000) $391 Avg Close Range
Q2 2018
Shares 3,680 Value ($000) $391 Avg Close Range
Q1 2018
Shares 3,625 Value ($000) $389 Avg Close Range
Q4 2017
Shares 3,185 Value ($000) $348 Avg Close Range
Q3 2017
Shares 3,185 Value ($000) $351 Avg Close Range
Q2 2017
Shares 9,440 Value ($000) $1,037 Avg Close Range
Q1 2017
Shares 9,305 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 9,180 Value ($000) $993 Avg Close Range
Q3 2016
Shares 9,110 Value ($000) $1,014 Avg Close Range
Q2 2016
Shares 9,347 Value ($000) $1,040 Avg Close Range
Q1 2016
Shares 8,917 Value ($000) $978 Avg Close Range
Q4 2015
Shares 12,552 Value ($000) $1,347 Avg Close Range
Q3 2015
Shares 13,672 Value ($000) $1,485 Avg Close Range
Q2 2015
Shares 15,327 Value ($000) $1,669 Avg Close Range