ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 795 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 795 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,015 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 1,015 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,015 Value ($000) $45 Avg Close — Range —