ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 3,300 Value ($000) $122 Avg Close Range
Q3 2025
Shares 3,300 Value ($000) $113 Avg Close Range
Q2 2025
Shares 2,450 Value ($000) $77 Avg Close Range
Q1 2025
Shares 2,450 Value ($000) $70 Avg Close Range
Q4 2024
Shares 2,450 Value ($000) $57 Avg Close Range
Q3 2024
Shares 2,450 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2,450 Value ($000) $55 Avg Close Range
Q1 2024
Shares 2,450 Value ($000) $56 Avg Close Range
Q4 2023
Shares 2,450 Value ($000) $51 Avg Close Range
Q3 2023
Shares 2,450 Value ($000) $46 Avg Close Range
Q2 2023
Shares 2,450 Value ($000) $47 Avg Close Range
Q1 2023
Shares 2,450 Value ($000) $46 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $43 Avg Close Range
Q3 2022
Shares 2,450 Value ($000) $34 Avg Close Range
Q2 2022
Shares 3,150 Value ($000) $50 Avg Close Range
Q1 2022
Shares 3,150 Value ($000) $60 Avg Close Range
Q4 2021
Shares 3,150 Value ($000) $63 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $30 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $30 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $35 Avg Close Range
Q3 2017
Shares 1,500 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,500 Value ($000) $33 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $30 Avg Close Range
Q4 2016
Shares 2,550 Value ($000) $48 Avg Close Range
Q3 2016
Shares 2,550 Value ($000) $44 Avg Close Range
Q2 2016
Shares 2,550 Value ($000) $40 Avg Close Range
Q3 2015
Shares 1,063 Value ($000) $22 Avg Close Range