ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 58,845 Value ($000) $1,621 Avg Close — Range —
Q2 2016
Shares 63,195 Value ($000) $1,747 Avg Close — Range —
Q1 2016
Shares 67,995 Value ($000) $1,841 Avg Close — Range —
Q4 2015
Shares 81,200 Value ($000) $2,201 Avg Close — Range —
Q3 2015
Shares 82,052 Value ($000) $2,142 Avg Close — Range —
Q2 2015
Shares 72,357 Value ($000) $1,986 Avg Close — Range —