ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 287 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 98 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 1,440 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 1,720 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 2,503 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 2,503 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 1,948 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 2,118 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 1,811 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 2,648 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 811 Value ($000) $88 Avg Close — Range —