ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 3,000 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 17,648 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 25,403 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 25,803 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 25,953 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 36,143 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 63,556 Value ($000) $3,148 Avg Close — Range —
Q2 2023
Shares 66,285 Value ($000) $3,416 Avg Close — Range —
Q1 2023
Shares 66,434 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 32,118 Value ($000) $1,606 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $46 Avg Close — Range —