ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,250 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 6,250 Value ($000) $303 Avg Close — Range —