ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2021
Shares 3,540 Value ($000) $154 Avg Close Range
Q3 2021
Shares 3,540 Value ($000) $151 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $157 Avg Close Range
Q1 2021
Shares 3,540 Value ($000) $145 Avg Close Range
Q4 2020
Shares 3,540 Value ($000) $151 Avg Close Range
Q3 2020
Shares 2,540 Value ($000) $93 Avg Close Range
Q2 2020
Shares 3,040 Value ($000) $96 Avg Close Range
Q1 2020
Shares 8,940 Value ($000) $244 Avg Close Range
Q4 2019
Shares 12,740 Value ($000) $388 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $44 Avg Close Range
Q2 2019
Shares 3,100 Value ($000) $88 Avg Close Range
Q1 2019
Shares 4,600 Value ($000) $136 Avg Close Range
Q4 2018
Shares 6,900 Value ($000) $156 Avg Close Range
Q3 2018
Shares 4,600 Value ($000) $122 Avg Close Range
Q2 2018
Shares 3,100 Value ($000) $86 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,900 Value ($000) $61 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $122 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $57 Avg Close Range