ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2022
Shares 4,731 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 4,731 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 4,731 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 7,116 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 7,116 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 7,116 Value ($000) $787 Avg Close — Range —