ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q3 2022
Shares 600 Value ($000) $13 Avg Close Range
Q2 2022
Shares 930 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,130 Value ($000) $33 Avg Close Range
Q4 2021
Shares 3,780 Value ($000) $116 Avg Close Range
Q3 2021
Shares 4,910 Value ($000) $135 Avg Close Range
Q2 2021
Shares 115,425 Value ($000) $3,200 Avg Close Range
Q1 2021
Shares 129,855 Value ($000) $3,309 Avg Close Range
Q4 2020
Shares 107,865 Value ($000) $2,582 Avg Close Range
Q3 2020
Shares 600 Value ($000) $13 Avg Close Range
Q2 2020
Shares 600 Value ($000) $13 Avg Close Range