ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 18,612 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 18,612 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 18,612 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 19,412 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 19,412 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 19,412 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 21,210 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 21,210 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 28,717 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 36,780 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 36,780 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 40,660 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 40,660 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 40,660 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 40,660 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 40,660 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 33,153 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 33,153 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 39,555 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 39,555 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 39,555 Value ($000) $1,523 Avg Close — Range —
Q3 2020
Shares 29,273 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 29,273 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 29,273 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 29,273 Value ($000) $1,100 Avg Close — Range —
Q3 2019
Shares 29,273 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 26,675 Value ($000) $983 Avg Close — Range —
Q1 2019
Shares 42,304 Value ($000) $1,546 Avg Close — Range —
Q4 2018
Shares 53,385 Value ($000) $1,827 Avg Close — Range —
Q3 2018
Shares 109,356 Value ($000) $4,060 Avg Close — Range —
Q2 2018
Shares 124,483 Value ($000) $4,694 Avg Close — Range —
Q1 2018
Shares 135,786 Value ($000) $5,101 Avg Close — Range —
Q4 2017
Shares 153,902 Value ($000) $5,859 Avg Close — Range —
Q3 2017
Shares 134,798 Value ($000) $5,232 Avg Close — Range —
Q2 2017
Shares 123,165 Value ($000) $4,825 Avg Close — Range —
Q1 2017
Shares 126,298 Value ($000) $4,888 Avg Close — Range —
Q2 2015
Shares 117,542 Value ($000) $4,604 Avg Close — Range —