ISHARES TR

CUSIP: 46429B465 Class: MSCI GERMNY ETF

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

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

Q2 2022
Shares 2,300 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $138 Avg Close — Range —