ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2021
Shares 4,040 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 1,973 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 2,435 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 2,435 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 2,435 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 5,784 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 2,629 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 2,130 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 2,130 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 1,592 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 1,789 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 3,891 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 14,804 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 55,175 Value ($000) $6,759 Avg Close — Range —
Q3 2016
Shares 47,191 Value ($000) $5,972 Avg Close — Range —
Q2 2016
Shares 69,864 Value ($000) $8,897 Avg Close — Range —
Q1 2016
Shares 3,671 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 3,351 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 3,351 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 5,986 Value ($000) $736 Avg Close — Range —