ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 108,537 Value ($000) $2,785 Avg Close — Range —
Q3 2019
Shares 108,537 Value ($000) $2,656 Avg Close — Range —
Q2 2019
Shares 108,537 Value ($000) $2,821 Avg Close — Range —
Q1 2019
Shares 108,537 Value ($000) $2,787 Avg Close — Range —
Q4 2018
Shares 108,537 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 108,537 Value ($000) $2,493 Avg Close — Range —
Q2 2018
Shares 108,537 Value ($000) $2,493 Avg Close — Range —
Q1 2018
Shares 108,537 Value ($000) $2,926 Avg Close — Range —
Q4 2017
Shares 88,000 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 88,000 Value ($000) $2,349 Avg Close — Range —
Q2 2017
Shares 88,000 Value ($000) $2,394 Avg Close — Range —
Q1 2017
Shares 168,004 Value ($000) $4,333 Avg Close — Range —
Q4 2016
Shares 168,004 Value ($000) $4,054 Avg Close — Range —
Q3 2016
Shares 168,004 Value ($000) $4,442 Avg Close — Range —
Q2 2016
Shares 256,004 Value ($000) $6,262 Avg Close — Range —
Q1 2016
Shares 168,004 Value ($000) $3,958 Avg Close — Range —
Q4 2015
Shares 168,004 Value ($000) $3,506 Avg Close — Range —
Q3 2015
Shares 188,004 Value ($000) $3,326 Avg Close — Range —
Q2 2015
Shares 109,184 Value ($000) $2,530 Avg Close — Range —
Q1 2015
Shares 109,184 Value ($000) $3,030 Avg Close — Range —
Q4 2014
Shares 130,131 Value ($000) $3,571 Avg Close — Range —
Q3 2014
Shares 130,131 Value ($000) $3,542 Avg Close — Range —
Q2 2014
Shares 130,131 Value ($000) $3,433 Avg Close — Range —
Q1 2014
Shares 189,391 Value ($000) $5,235 Avg Close — Range —
Q4 2013
Shares 266,283 Value ($000) $6,082 Avg Close — Range —
Q3 2013
Shares 352,100 Value ($000) $8,306 Avg Close — Range —
Q2 2013
Shares 343,100 Value ($000) $10,694 Avg Close — Range —