ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 360 Value ($000) $22 Avg Close Range
Q3 2025
Shares 360 Value ($000) $22 Avg Close Range
Q2 2025
Shares 570 Value ($000) $36 Avg Close Range
Q1 2025
Shares 840 Value ($000) $51 Avg Close Range
Q4 2024
Shares 840 Value ($000) $49 Avg Close Range
Q3 2024
Shares 920 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,172 Value ($000) $66 Avg Close Range
Q1 2024
Shares 11,062 Value ($000) $648 Avg Close Range
Q4 2023
Shares 16,603 Value ($000) $896 Avg Close Range
Q3 2023
Shares 21,703 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 16,523 Value ($000) $933 Avg Close Range
Q1 2023
Shares 16,271 Value ($000) $878 Avg Close Range
Q4 2022
Shares 1,020 Value ($000) $54 Avg Close Range
Q3 2022
Shares 840 Value ($000) $40 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,134 Value ($000) $69 Avg Close Range
Q4 2021
Shares 1,134 Value ($000) $75 Avg Close Range
Q3 2021
Shares 3,290 Value ($000) $207 Avg Close Range
Q2 2021
Shares 590 Value ($000) $213 Avg Close Range
Q1 2021
Shares 590 Value ($000) $195 Avg Close Range
Q4 2020
Shares 105 Value ($000) $34 Avg Close Range
Q3 2020
Shares 5,896 Value ($000) $1,767 Avg Close Range
Q2 2020
Shares 5,626 Value ($000) $1,490 Avg Close Range
Q1 2020
Shares 2,280 Value ($000) $514 Avg Close Range
Q4 2017
Shares 450 Value ($000) $78 Avg Close Range