ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 348 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 5,610 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 5,610 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 5,610 Value ($000) $303 Avg Close — Range —