ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q1 2021
Shares 170 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,685 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,685 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 1,685 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 1,685 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 1,685 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 1,685 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,685 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 1,685 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 1,685 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 1,685 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 1,685 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 1,685 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 1,685 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 1,685 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 1,915 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 1,915 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 1,915 Value ($000) $124 Avg Close — Range —