ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 85,406 Value ($000) $4,516 Avg Close — Range —
Q3 2025
Shares 74,672 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 10,584 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 44,713 Value ($000) $2,342 Avg Close — Range —
Q4 2024
Shares 37,360 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 57,774 Value ($000) $3,042 Avg Close — Range —
Q2 2024
Shares 67,147 Value ($000) $3,441 Avg Close — Range —
Q1 2024
Shares 87,638 Value ($000) $4,494 Avg Close — Range —
Q4 2023
Shares 113,532 Value ($000) $5,821 Avg Close — Range —
Q3 2023
Shares 182,259 Value ($000) $9,082 Avg Close — Range —
Q2 2023
Shares 157,857 Value ($000) $7,920 Avg Close — Range —
Q1 2023
Shares 188,079 Value ($000) $9,506 Avg Close — Range —
Q4 2022
Shares 196,299 Value ($000) $9,780 Avg Close — Range —
Q3 2022
Shares 208,505 Value ($000) $10,275 Avg Close — Range —
Q2 2022
Shares 209,485 Value ($000) $10,589 Avg Close — Range —
Q1 2022
Shares 16,190 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 10,485 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 6,178 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 6,270 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 2,560 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 720 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 720 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 720 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 720 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 360 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 360 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 360 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 890 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 890 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 1,430 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 1,825 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 1,825 Value ($000) $192 Avg Close — Range —