ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2021
Shares 7,215 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 7,215 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 7,215 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 7,215 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 11,576 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 109,635 Value ($000) $2,844 Avg Close — Range —
Q3 2019
Shares 68,053 Value ($000) $1,791 Avg Close — Range —
Q2 2019
Shares 47,994 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 18,605 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 23,703 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 16,317 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 2,375 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 57,100 Value ($000) $1,450 Avg Close — Range —